MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

364 hedge funds and large institutions have $5.72B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 139 increasing their positions, 113 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-31
Holders Change %
-7.85%
% of All Funds
9.08%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.5%
New
49
Increased
139
Reduced
113
Closed
70
Calls
$37.6M
Puts
$28.1M
Net Calls
+$9.55M
Net Calls Change
-$17.2M

Top Buyers

1
BlackRock
BlackRock
New York
$346M
2
Vanguard Group
Vanguard Group
Pennsylvania
$509M
3
TCP
Tourbillon Capital Partners
New York
$52.1M
4
VFA
Virtus Fund Advisers
Connecticut
$61.7M
5
Macquarie Group
Macquarie Group
Australia
$394M

Top Sellers

1
ACM
Archer Capital Management
New York
$0
2
Barclays
Barclays
United Kingdom
$2.67M
3
BWCA
Brenner West Capital Advisors
New York
$120M
4
Wells Fargo
Wells Fargo
California
$30.8M
5
GA
Geneva Advisors
Illinois
$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
26
Overbrook Management Corp
New York
$46.5M -$2.93M -36,414 -6%
GA
27
Geneva Advisors
Illinois
$45.8M -$17.7M -219,133 -28%
Renaissance Technologies
28
Renaissance Technologies
New York
$45.1M -$4.8M -59,584 -10%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$44.6M +$3.41M +42,296 +8%
GKIM
30
GW&K Investment Management
Massachusetts
$40.4M +$1.74M +21,584 +5%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$38.6M +$1.8M +22,278 +5%
TLCM
32
Tiger Legatus Capital Management
New York
$37.5M -$5.98M -74,207 -14%
Norges Bank
33
Norges Bank
Norway
$35.8M – – –
Northern Trust
34
Northern Trust
Illinois
$35M +$3.85M +47,782 +12%
BAMCO Inc
35
BAMCO Inc
New York
$34.6M -$1.28M -15,900 -4%
NMVA
36
New Mountain Vantage Advisers
New York
$34.3M -$14.9M -184,574 -30%
CF
37
Cypress Funds
California
$31.7M +$7.78M +96,500 +32%
AAM
38
Advisors Asset Management
Colorado
$31.2M +$691K +8,574 +2%
Wells Fargo
39
Wells Fargo
California
$30.8M -$27.4M -339,961 -47%
CS
40
Credit Suisse
Switzerland
$30.6M -$5.73M -71,117 -16%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$29.8M +$14.3M +177,915 +93%
JHIU
42
Janus Henderson Investors US
Colorado
$29.8M +$26M +322,225 +686%
KACA
43
Kayne Anderson Capital Advisors
California
$29.6M -$2.4M -29,829 -8%
MCP
44
Moab Capital Partners
New York
$28.8M -$3.07M -38,038 -10%
MAM
45
Martingale Asset Management
Massachusetts
$28.4M +$3.41M +42,261 +14%
Ameriprise
46
Ameriprise
Minnesota
$27.4M +$2.33M +28,919 +9%
GIM
47
GCA Investment Management
New York
$27.2M – – –
SI
48
Sentry Investments
Ontario, Canada
$26.5M -$2.05M -25,500 -7%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$25.5M +$7.26M +90,104 +40%
SPCM
50
Sound Point Capital Management
New York
$24.3M +$2.36M +29,238 +11%
1
2
3 4 5