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 %
MCM
176
Marathon Capital Management
Maryland
$1.7M +$1.7M +26,469 New
AQR Capital Management
177
AQR Capital Management
Connecticut
$1.7M -$51.4K -800 -3%
AGC
178
Angelo Gordon & Co
New York
$1.69M – – –
WSCM
179
Wellington Shields Capital Management
New York
$1.68M +$431K +6,710 +34%
ANI
180
American National Insurance
Texas
$1.63M – – –
SI
181
Stephens Inc
Arkansas
$1.62M +$427K +6,646 +36%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$1.61M -$11M -171,384 -87%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$1.55M – – –
LF
184
Lee Financial
Texas
$1.53M +$98.5K +1,534 +7%
ARTA
185
A.R.T. Advisors
New York
$1.52M -$1.57M -24,500 -51%
WT
186
Whittier Trust
California
$1.5M -$328K -5,112 -18%
PG
187
PEAK6 Group
Illinois
$1.49M +$466K +7,260 +46%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$1.49M +$467K +7,270 +46%
WMC
189
Westwood Management Corporation
Illinois
$1.47M +$98.8K +1,539 +7%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$1.46M – – –
FSH
191
Franklin Square Holdings
Pennsylvania
$1.46M +$393K +6,120 +37%
CIBC World Market
192
CIBC World Market
Ontario, Canada
$1.45M -$7.8M -121,500 -84%
VOYA Investment Management
193
VOYA Investment Management
Georgia
$1.38M -$17.1K -266 -1%
MIM
194
MPI Investment Management
Illinois
$1.38M +$1.38M +21,481 New
CP
195
Camelot Portfolios
Ohio
$1.36M +$1.36M +21,253 New
GC
196
Gratia Capital
California
$1.35M -$609K -9,478 -31%
Squarepoint
197
Squarepoint
New York
$1.35M -$3.25M -50,591 -71%
TD Asset Management
198
TD Asset Management
Ontario, Canada
$1.35M -$322K -5,008 -19%
CCM
199
Cutler Capital Management
Massachusetts
$1.32M +$982K +15,300 +294%
TMC
200
Trellus Management Company
Florida
$1.28M – – –
6 7
8
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