MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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311 hedge funds and large institutions have $2.41B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 127 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-28
Holders Change %
-8.26%
% of All Funds
6.94%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
48
Increased
85
Reduced
127
Closed
72
Calls
$17.3M
Puts
$24.3M
Net Calls
-$7.04M
Net Calls Change
+$8.34M

Top Buyers

1
BlackRock
BlackRock
New York
$173M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$40M
3
Renaissance Technologies
Renaissance Technologies
New York
$19.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$251M
5
JCG
JHL Capital Group
Illinois
$14.6M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
2
NMVA
New Mountain Vantage Advisers
New York
$31.7M
3
First Trust Advisors
First Trust Advisors
Illinois
$9.87M
4
EAM
Eventide Asset Management
Massachusetts
$19.6M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GVAG
201
Great Valley Advisor Group
Delaware
$275K +$275K +7,535 New
P
202
&Partners
Tennessee
$270K +$270K +7,375 New
CP
203
Camelot Portfolios
Ohio
$260K -$1.42M -38,825 -85%
Creative Planning
204
Creative Planning
Kansas
$256K -$20.1K -550 -7%
ACA
205
Aptus Capital Advisors
Alabama
$254K +$254K +6,968 New
OSIA
206
O'Shares Investment Advisers
Massachusetts
$251K +$251K +6,855 New
DDPIC
207
Deroy & Devereaux Private Investment Counsel
Michigan
$249K -$54.9K -1,500 -18%
Principal Financial Group
208
Principal Financial Group
Iowa
$242K -$47.4K -1,294 -16%
MAM
209
Martingale Asset Management
Massachusetts
$242K -$14.4K -393 -6%
DTL
210
Dynamic Technology Lab
Singapore
$235K -$1.19M -32,589 -83%
SA
211
SL Advisors
New Jersey
$228K +$7.6K +208 +3%
PGH
212
Partners Group Holding
Switzerland
$227K -$51.3K -1,400 -18%
CF
213
CNA Financial
Illinois
$218K – – –
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$205K +$24.7K +674 +14%
CANY
215
Caxton Associates (New York)
New York
$203K +$203K +5,564 New
NICM
216
Neo Ivy Capital Management
New York
$202K +$202K +5,526 New
CA
217
Cetera Advisors
Colorado
$200K +$200K +5,359 New
CAM
218
Columbia Asset Management
Michigan
$190K -$64.1K -1,750 -25%
KBC Group
219
KBC Group
Belgium
$184K – – –
CFA
220
Carroll Financial Associates
North Carolina
$184K +$144K +3,600 +360%
AIM
221
Assured Investment Management
New York
$182K -$558K -15,277 -75%
AIM
222
Advantage Investment Management
Iowa
$164K +$31.7K +865 +24%
SIM
223
Sonora Investment Management
Arizona
$164K +$100K +2,740 +157%
CSS
224
Cubist Systematic Strategies
Connecticut
$153K +$153K +4,185 New
TCA
225
Teewinot Capital Advisers
New York
$146K – – –
7 8
9
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