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 %
Holocene Advisors
201
Holocene Advisors
New York
$536K -$119K -2,828 -18%
SPC
202
Salient Private Client
Texas
$511K +$35.5K +842 +7%
DF
203
Donoghue Forlines
Massachusetts
$505K -$112K -2,643 -18%
LSAG
204
Lake Street Advisors Group
New Hampshire
$494K +$494K +11,701 New
BFO
205
Boston Family Office
Massachusetts
$491K -$309K -7,337 -39%
FMT
206
First Mercantile Trust
Tennessee
$470K -$884K -20,942 -65%
IAMOG
207
Investors Asset Management of Georgia
Georgia
$459K +$20.3K +480 +5%
AG
208
Advisor Group
Arizona
$456K -$13.4K -318 -3%
Loomis, Sayles & Company
209
Loomis, Sayles & Company
Massachusetts
$423K -$134K -3,188 -24%
VIA
210
Vident Investment Advisory
Georgia
$405K -$201K -4,772 -33%
Verition Fund Management
211
Verition Fund Management
Connecticut
$403K -$431K -10,210 -52%
WA
212
WESPAC Advisors
California
$377K -$199K -4,720 -35%
CI
213
Conning Inc
Connecticut
$377K – – –
AAMU
214
Amundi Asset Management US
Massachusetts
$376K -$1.56M -36,943 -81%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$370K +$106K +2,510 +40%
VAM
216
Visionary Asset Management
Texas
$367K +$46.2K +1,095 +14%
RIM
217
Redpoint Investment Management
Australia
$364K -$1.16M -27,401 -76%
AF
218
Advisornet Financial
Minnesota
$359K -$346K -8,195 -49%
CAM
219
Columbia Asset Management
Michigan
$356K -$263K -6,245 -43%
Axa
220
Axa
France
$354K -$131K -3,100 -27%
DDPIC
221
Deroy & Devereaux Private Investment Counsel
Michigan
$350K +$350K +8,300 New
WIC
222
Whitegate Investment Counselors
New Hampshire
$348K +$348K +8,250 New
Creative Planning
223
Creative Planning
Kansas
$330K -$84.5K -2,002 -20%
CFB
224
Cullen/Frost Bankers
Texas
$325K +$47.1K +1,118 +17%
ANRIA
225
American National Registered Investment Advisor
Texas
$323K – – –
7 8
9
10 11