MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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319 hedge funds and large institutions have $5.81B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+10
Holders Change %
+3.24%
% of All Funds
8.52%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.72%
New
47
Increased
138
Reduced
90
Closed
34
Calls
$38.1M
Puts
$20.1M
Net Calls
+$18M
Net Calls Change
+$3.76M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$1.1B
2
ClearBridge Investments
ClearBridge Investments
New York
$85.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$44.8M
4
RAM
RWC Asset Management
United Kingdom
$17.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$33.7M

Top Sellers

1
MP
MSD Partners
New York
$216M
2
Morgan Stanley
Morgan Stanley
New York
$227M
3
Ameriprise
Ameriprise
Minnesota
$26.6M
4
Bank of America
Bank of America
North Carolina
$92.8M
5
Nomura Holdings
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
201
Zacks Investment Management
Illinois
$736K -$295K -3,980 -29%
AB
202
Amalgamated Bank
New York
$723K +$79K +986 +12%
CAM
203
Chesapeake Asset Management
New York
$696K +$696K +9,403 New
Legal & General Group
204
Legal & General Group
United Kingdom
$694K +$681K +9,200 +5,380%
PCM
205
Prelude Capital Management
New York
$685K -$152K -2,060 -18%
CC
206
Cipher Capital
New York
$641K +$5.55K +75 +0.9%
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$638K -$82.8K -1,119 -11%
CTA
208
Chesley Taft & Associates
Illinois
$631K +$631K +8,525 New
Invesco
209
Invesco
Georgia
$625K +$625K +8,435 New
IAMOG
210
Investors Asset Management of Georgia
Georgia
$589K -$18.5K -250 -3%
AG
211
Advisor Group
Arizona
$581K +$581K +7,883 New
Citigroup
212
Citigroup
New York
$568K -$732K -9,894 -56%
WA
213
WESPAC Advisors
California
$567K +$567K +7,657 New
AIM
214
Assured Investment Management
New York
$565K -$1.51M -20,353 -73%
JHIU
215
Janus Henderson Investors US
Colorado
$563K -$2.08M -28,100 -79%
IRF
216
IBM Retirement Fund
New York
$558K +$44.5K +601 +9%
CAM
217
Centre Asset Management
New York
$555K +$555K +7,490 New
SC
218
Sculptor Capital
New York
$555K +$555K +7,500 New
Squarepoint
219
Squarepoint
New York
$548K -$230K -3,100 -30%
Creative Planning
220
Creative Planning
Kansas
$518K -$47.7K -644 -8%
VKH
221
Virtu KCG Holdings
New York
$496K +$276K +3,731 +125%
ICAS
222
Investors Capital Advisory Services
Massachusetts
$485K -$35.5K -480 -7%
PG
223
Patten Group
Tennessee
$475K -$56.3K -760 -11%
ACI
224
AMP Capital Investors
Australia
$471K +$5.47K +75 +1%
PL
225
Parkwood LLC
Ohio
$463K -$659K -8,907 -59%
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