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 %
CCM
201
Cadence Capital Management
Massachusetts
$1.26M -$520K -8,100 -29%
SG Americas Securities
202
SG Americas Securities
New York
$1.23M +$1.12M +17,383 +974%
CT
203
Clearstead Trust
Maine
$1.21M +$128K +2,000 +12%
SCM
204
Sterling Capital Management
North Carolina
$1.21M +$531K +8,275 +78%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$1.2M +$259K +4,031 +27%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$1.2M +$36.7K +572 +3%
AF
207
Advisornet Financial
Minnesota
$1.17M +$1.17M +18,287 New
FMT
208
First Mercantile Trust
Tennessee
$1.16M -$44.7K -697 -4%
PP
209
Paloma Partners
Connecticut
$1.14M +$532K +8,276 +87%
T. Rowe Price Associates
210
T. Rowe Price Associates
Maryland
$1.13M -$340K -5,291 -23%
SFM
211
Signet Financial Management
New Jersey
$1.11M +$1.11M +17,358 New
GIA
212
Gargoyle Investment Advisor
New Jersey
$1.05M -$939K -14,629 -47%
TA
213
Teton Advisors
New York
$1.03M – – –
TAF
214
Tredje AP-fonden
Sweden
$1.02M -$511K -7,967 -33%
BI
215
Bramshill Investments
Florida
$1.01M -$38.2K -595 -4%
AIP
216
ARS Investment Partners
New York
$1.01M +$8.99K +140 +0.9%
AB
217
Amalgamated Bank
New York
$985K +$82.7K +1,289 +9%
LCM
218
Landscape Capital Management
New Jersey
$981K +$175K +2,722 +22%
GXMC
219
Global X Management Company
New York
$975K +$51.1K +796 +6%
DCM
220
Dupont Capital Management
Delaware
$963K – – –
RT
221
Rockland Trust
Massachusetts
$957K -$309K -4,815 -24%
URS
222
Utah Retirement Systems
Utah
$950K +$38.5K +600 +4%
DADC
223
D.A. Davidson & Co
Montana
$945K -$179K -2,785 -16%
Holocene Advisors
224
Holocene Advisors
New York
$930K +$930K +14,493 New
Balyasny Asset Management
225
Balyasny Asset Management
Illinois
$900K -$358K -5,580 -28%
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