MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

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 %
AAF
351
Andra AP-fonden
Sweden
– – -33,600 Closed
SSA
352
Schonfeld Strategic Advisors
New York
– – -32,905 Closed
BCIM
353
British Columbia Investment Management
British Columbia, Canada
– – -30,321 Closed
PAMU
354
Pictet Asset Management (UK)
United Kingdom
– – -30,179 Closed
Janus Henderson Group
355
Janus Henderson Group
United Kingdom
– – -28,820 Closed
GIBU
356
Gulf International Bank (UK)
United Kingdom
– – -23,770 Closed
LOAMS
357
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -21,882 Closed
TAF
358
Tredje AP-fonden
Sweden
– – -19,880 Closed
DTL
359
Dynamic Technology Lab
Singapore
– – -19,469 Closed
FAF
360
Fjarde Ap-fonden
Sweden
– – -18,181 Closed
FRM
361
Fox Run Management
Connecticut
– – -15,459 Closed
TF
362
TIAA FSB
Florida
– – -14,992 Closed
AIM
363
Achmea Investment Management
Netherlands
– – -14,678 Closed
FIM
364
Freedom Investment Management
Connecticut
– – -14,531 Closed
FAM
365
Fred Alger Management
New York
– – -12,972 Closed
MSV
366
MN Services Vermogensbeheer
Netherlands
– – -12,664 Closed
DBRC
367
D.B. Root & Company
Pennsylvania
– – -12,443 Closed
Nomura Asset Management
368
Nomura Asset Management
Japan
– – -12,160 Closed
N
369
Natixis
France
– – -11,802 Closed
CMANY
370
Capital Management Associates (New York)
New York
– – -11,400 Closed
BFM
371
Boothbay Fund Management
New York
– – -11,048 Closed
RT
372
Rockland Trust
Massachusetts
– – -10,879 Closed
Neuberger Berman Group
373
Neuberger Berman Group
New York
– – -10,509 Closed
Mitsubishi UFJ Asset Management
374
Mitsubishi UFJ Asset Management
Japan
– – -10,308 Closed
RCA
375
Rowland Carmichael Advisors
Arizona
– – -9,837 Closed
13 14
15
16 17