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.

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 Market Value Shares Shares
Change 		Shares
Change %
RFC
326
Regions Financial Corp
Alabama
$1K 15 -295 -95%
ZB
327
Zions Bancorporation
Utah
$1K 20 -43 -68%
DOA
328
D'Orazio & Associates
Virginia
$1K 32 +1 +3%
Twin Tree Management
329
Twin Tree Management
Texas
$1K 12 +12 New
TFS
330
TrustCore Financial Services
Tennessee
$1K 18 +18 New
PIA
331
Piedmont Investment Advisors
North Carolina
$1K 31 +31 New
SWA
332
Sutton Wealth Advisors
Florida
$591 14 +14 New
AIL
333
AGF Investments LLC
Ontario, Canada
$64 1,489 +1,133 +318%
FRA
334
Front Row Advisors
California
$2 50 – –
Principal Financial Group
335
Principal Financial Group
Iowa
– – -2,686,891 Closed
MCP
336
Moab Capital Partners
New York
– – -832,357 Closed
ECP
337
Electron Capital Partners
New York
– – -828,203 Closed
KACA
338
Kayne Anderson Capital Advisors
California
– – -418,990 Closed
HFA
339
Harvest Fund Advisors
Pennsylvania
– – -312,995 Closed
Sumitomo Mitsui Trust Group
340
Sumitomo Mitsui Trust Group
Japan
– – -229,104 Closed
T
341
TOBAM
France
– – -227,300 Closed
Capital World Investors
342
Capital World Investors
California
– – -155,093 Closed
Mitsubishi UFJ Trust & Banking
343
Mitsubishi UFJ Trust & Banking
Japan
– – -153,989 Closed
SM
344
Selkirk Management
New Jersey
– – -150,000 Closed
NM
345
Nokota Management
New York
– – -111,216 Closed
GC
346
Gratus Capital
Georgia
– – -77,982 Closed
Schroder Investment Management Group
347
Schroder Investment Management Group
United Kingdom
– – -72,781 Closed
AIM
348
Assured Investment Management
New York
– – -50,126 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
349
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -43,244 Closed
CIMLRA
350
CBRE Investment Management Listed Real Assets
Pennsylvania
– – -33,998 Closed
12 13
14
15 16