MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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383 hedge funds and large institutions have $5.4B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 154 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+19
Holders Change %
+5.22%
% of All Funds
9.56%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.4%
New
52
Increased
154
Reduced
102
Closed
28
Calls
$52M
Puts
$53.7M
Net Calls
-$1.66M
Net Calls Change
-$11.2M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$26.6M
2
CWM
2
CIBC World Markets
New York
$31.2M
3
Macquarie Group
3
Macquarie Group
Australia
$400M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$512M
5
Wells Fargo
5
Wells Fargo
California
$40.4M

Top Sellers

1
BWCA
1
Brenner West Capital Advisors
New York
$34.8M
2
NCA
2
Newbrook Capital Advisors
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$115M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$197M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
$1.11M +$265K +3,384 +32%
WA
202
WESPAC Advisors
California
$1.08M +$427K +5,451 +65%
AIP
203
Ahrens Investment Partners
Louisiana
$1.07M -$366K -4,675 -25%
DCM
204
Dupont Capital Management
Delaware
$1.07M +$1.07M +13,700 New
AAF
205
Andra AP-fonden
Sweden
$1.05M -$110K -1,400 -9%
GXMC
206
Global X Management Company
New York
$1.05M -$49.9K -636 -5%
HHC
207
Hutchin Hill Capital
New York
$1.04M – – –
SC
208
Sculptor Capital
New York
$1.04M +$455K +5,800 +77%
SG
209
StoneX Group
New York
$1.03M +$1.03M +13,162 New
MSV
210
MN Services Vermogensbeheer
Netherlands
$993K +$830K +10,586 +509%
DL
211
Delta Lloyd
Netherlands
$977K – – –
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$974K -$297K -3,800 -23%
DMK
213
David M. Knott
$965K +$706K +9,000 +273%
SI
214
Stephens Inc
Arkansas
$965K +$965K +12,304 New
IAA
215
Ironsides Asset Advisors
North Carolina
$962K +$962K +12,275 New
FIM
216
Freedom Investment Management
Connecticut
$938K -$10.3K -131 -1%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$933K +$202K +2,576 +28%
WB
218
Webster Bank
Connecticut
$930K +$150K +1,911 +19%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$914K +$224K +2,865 +33%
CIBC Private Wealth Group
220
CIBC Private Wealth Group
Georgia
$879K +$879K +11,218 New
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$809K -$102K -1,302 -11%
CTA
222
Chesley Taft & Associates
Illinois
$809K – – –
EMG
223
Ellington Management Group
Connecticut
$800K +$800K +10,200 New
HSBC Holdings
224
HSBC Holdings
United Kingdom
$790K +$36.2K +462 +5%
USAA
225
United Services Automobile Association
Texas
$765K +$465K +5,927 +155%
7 8
9
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