MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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334 hedge funds and large institutions have $3.05B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 125 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-25
Holders Change %
-6.96%
% of All Funds
7.66%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
52
Increased
105
Reduced
125
Closed
75
Calls
$52.3M
Puts
$48.6M
Net Calls
+$3.71M
Net Calls Change
-$3.89M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$111M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$99.5M
3
Bank of America
3
Bank of America
North Carolina
$129M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.9M
5
CC
5
Carlson Capital
Texas
$25.3M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
Macquarie Group
2
Macquarie Group
Australia
$405M
3
MCP
3
Moab Capital Partners
New York
$0
4
ECP
4
Electron Capital Partners
New York
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
176
Price Capital Management
Louisiana
$709K +$709K +16,793 New
VOYA Investment Management
177
VOYA Investment Management
Georgia
$707K -$186K -4,405 -21%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$695K -$193K -4,570 -22%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$690K -$11.4M -269,891 -94%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$687K -$3.34K -79 -0.5%
TA
181
Teton Advisors
New York
$675K – – –
BCA
182
Bay Colony Advisors
Massachusetts
$663K +$663K +15,719 New
SFM
183
Signet Financial Management
New Jersey
$662K -$91.8K -2,176 -12%
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$662K – – –
AB
185
Amalgamated Bank
New York
$637K -$3.55K -84 -0.6%
SGAM
186
Steinberg Global Asset Management
Florida
$623K +$2.07K +49 +0.3%
URS
187
Utah Retirement Systems
Utah
$620K -$4.22K -100 -0.7%
OAM
188
Oppenheimer Asset Management
New York
$618K -$54.8K -1,297 -8%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$608K -$314K -7,433 -34%
KA
190
Kovack Advisors
Florida
$602K +$602K +14,265 New
LPL Financial
191
LPL Financial
California
$599K -$26.8K -635 -4%
11A
192
10-15 Associates
New York
$589K +$262K +6,200 +80%
CT
193
Clearstead Trust
Maine
$579K -$475K -11,262 -45%
AI
194
Atria Investments
North Carolina
$562K +$193K +4,575 +52%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$560K +$31.4K +743 +6%
CWM
196
Cornerstone Wealth Management
Missouri
$560K +$560K +23,568 New
NSEDCP
197
NJ State Employees Deferred Compensation Plan
New Jersey
$549K +$42.2K +1,000 +8%
QSS
198
Quantitative Systematic Strategies
Florida
$549K +$549K +13,002 New
USAA
199
United Services Automobile Association
Texas
$547K +$50.6K +1,199 +10%
BCM
200
Brookstone Capital Management
Illinois
$541K +$92.7K +2,196 +21%
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