MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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332 hedge funds and large institutions have $5.79B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+13
Holders Change %
+4.08%
% of All Funds
8.87%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.77%
New
50
Increased
127
Reduced
102
Closed
34
Calls
$61.8M
Puts
$16.2M
Net Calls
+$45.6M
Net Calls Change
+$27.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$264M
2
Vanguard Group
Vanguard Group
Pennsylvania
$440M
3
Norges Bank
Norges Bank
Norway
$14.5M
4
CCP
Clough Capital Partners
Massachusetts
$14.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$28.2M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$597M
2
MP
MSD Partners
New York
$192M
3
Morgan Stanley
Morgan Stanley
New York
$219M
4
VFA
Virtus Fund Advisers
Connecticut
$32.7M
5
KACA
Kayne Anderson Capital Advisors
California
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
201
Assured Investment Management
New York
$907K +$272K +3,269 +43%
PCMM
202
Private Capital Management (Minnesota)
Minnesota
$899K – – –
Mackenzie Financial
203
Mackenzie Financial
Ontario, Canada
$857K -$35.2K -423 -4%
PCM
204
Pointe Capital Management
Michigan
$843K -$9.74K -117 -1%
MAM
205
Meeder Asset Management
Ohio
$835K -$267K -3,206 -24%
CCP
206
Clarkston Capital Partners
Michigan
$832K – – –
CTA
207
Chesley Taft & Associates
Illinois
$828K +$119K +1,425 +17%
WA
208
WESPAC Advisors
California
$791K +$153K +1,841 +24%
CCM
209
Cadence Capital Management
Massachusetts
$789K -$1.66M -19,981 -68%
DCM
210
Dupont Capital Management
Delaware
$782K +$782K +9,400 New
AB
211
Amalgamated Bank
New York
$752K +$1.08K +13 +0.1%
EMG
212
Ellington Management Group
Connecticut
$749K +$749K +9,000 New
JHIU
213
Janus Henderson Investors US
Colorado
$741K +$108K +1,300 +17%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$729K +$11.1K +133 +2%
LTFS
215
Ladenburg Thalmann Financial Services
Florida
$719K +$406K +4,964 +130%
Group One Trading
216
Group One Trading
Illinois
$708K +$708K +8,504 New
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$688K -$195K -2,339 -22%
CCM
218
Cupps Capital Management
Illinois
$676K +$676K +8,125 New
IG
219
ING Group
Netherlands
$669K +$669K +8,072 New
IAMOG
220
Investors Asset Management of Georgia
Georgia
$662K – – –
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$659K +$659K +7,917 New
TNAM
222
Terra Nova Asset Management
New York
$657K -$605K -7,267 -48%
FIM
223
Freedom Investment Management
Connecticut
$633K +$128K +1,536 +25%
TI
224
Trexquant Investment
Connecticut
$633K +$633K +7,600 New
Los Angeles Capital Management
225
Los Angeles Capital Management
California
$613K +$613K +7,360 New
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