MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

MIC was delisted on the 20th of July, 2022.

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412 hedge funds and large institutions have $4.66B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 126 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+19
Holders Change %
+4.83%
% of All Funds
9.36%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.36%
New
75
Increased
154
Reduced
126
Closed
53
Calls
$71.1M
Puts
$40.3M
Net Calls
+$30.8M
Net Calls Change
+$23.8M

Top Buyers

1
MSDF
Michael & Susan Dell Foundation
New York
$81M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$78.1M
3
BHG
Blue Harbour Group
Connecticut
$59.3M
4
AC
Ascend Capital
California
$43.9M
5
VFA
Virtus Fund Advisers
Connecticut
$89.9M

Top Sellers

1
MP
MSD Partners
New York
$0
2
Millennium Management
Millennium Management
New York
$2.82M
3
Morgan Stanley
Morgan Stanley
New York
$46.6M
4
Invesco
Invesco
Georgia
$7.15M
5
Citadel Advisors
Citadel Advisors
Florida
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VSI
151
Verde Servicos Internacionais
Brazil
$2.57M – – –
CIMLRA
152
CBRE Investment Management Listed Real Assets
Pennsylvania
$2.49M +$848K +13,212 +52%
POIA
153
Pin Oak Investment Advisors
Texas
$2.42M +$2.42M +37,763 New
EAM
154
Eagle Asset Management
Florida
$2.41M +$2.41M +37,500 New
TSW
155
Thompson Siegel & Walmsley
Virginia
$2.4M -$469K -7,300 -16%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M +$75.1K +1,169 +3%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$2.36M +$768K +11,963 +48%
BC
158
Barnett & Company
Tennessee
$2.35M -$15.4K -240 -0.7%
RA
159
RiverPark Advisors
New York
$2.35M +$597K +9,300 +34%
BIMC
160
Benson Investment Management Company
Virginia
$2.35M +$2.35M +36,555 New
MDSL
161
M.D. Sass LLC
New York
$2.28M -$520K -8,100 -19%
CWM
162
CIBC World Markets
New York
$2.27M -$11.6M -181,100 -84%
NAM
163
Nissay Asset Management
Japan
$2.27M +$2.27M +35,333 New
Barclays
164
Barclays
United Kingdom
$2.2M -$1.36M -21,203 -38%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$2.15M +$38.2K +595 +2%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$2M -$74.5K -1,161 -4%
LPL Financial
167
LPL Financial
California
$1.98M -$397K -6,187 -17%
FAF
168
Fjarde Ap-fonden
Sweden
$1.96M +$391K +6,083 +25%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$1.95M +$419K +6,524 +27%
PAMU
170
Pictet Asset Management (UK)
United Kingdom
$1.94M +$236K +3,679 +14%
GIM
171
GCA Investment Management
New York
$1.93M +$514K +8,000 +36%
Capstone Investment Advisors
172
Capstone Investment Advisors
New York
$1.8M +$1.27M +19,800 +241%
TA
173
Townsend & Associates
Colorado
$1.78M +$1.78M +27,750 New
PCM
174
Palisade Capital Management
New Jersey
$1.73M +$1.51M +23,500 +671%
AAF
175
Andra AP-fonden
Sweden
$1.7M +$648K +10,100 +62%
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