MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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412 hedge funds and large institutions have $4.66B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 126 reducing their positions, and 53 closing their positions.

Holders
412
Holders Change
+19
Holders Change %
+4.83%
% of All Funds
9.36%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.36%
New
75
Increased
154
Reduced
126
Closed
53
Calls
$71.1M
Puts
$40.3M
Net Calls
+$30.8M
Net Calls Change
+$23.8M

Top Buyers

1
MSDF
1
Michael & Susan Dell Foundation
New York
$81M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$78.1M
3
BHG
3
Blue Harbour Group
Connecticut
$59.3M
4
AC
4
Ascend Capital
California
$43.9M
5
VFA
5
Virtus Fund Advisers
Connecticut
$89.9M

Top Sellers

1
MP
1
MSD Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$2.82M
3
Morgan Stanley
3
Morgan Stanley
New York
$46.6M
4
Invesco
4
Invesco
Georgia
$7.15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Ascend Capital
California
$43.9M +$37.4M +582,907 +577%
KACA
27
Kayne Anderson Capital Advisors
California
$43.9M +$17.1M +266,900 +64%
GI
28
GAMCO Investors
Connecticut
$43.7M +$331K +5,156 +0.8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$42M +$1.38M +21,566 +3%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.4M +$11.1M +173,586 +37%
NMVA
31
New Mountain Vantage Advisers
New York
$41.1M +$8.49M +132,275 +26%
GKIM
32
GW&K Investment Management
Massachusetts
$40.8M -$894K -13,920 -2%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$40.4M -$8.48M -132,150 -17%
BAMCO Inc
34
BAMCO Inc
New York
$40.1M +$20.5M +319,797 +105%
FCM
35
Frontier Capital Management
Massachusetts
$39.2M +$17.7M +276,125 +82%
Ameriprise
36
Ameriprise
Minnesota
$33.7M +$3.16M +49,231 +10%
UBS Group
37
UBS Group
Switzerland
$32.5M +$2.06M +32,021 +7%
Northern Trust
38
Northern Trust
Illinois
$29.8M -$112K -1,750 -0.4%
Norges Bank
39
Norges Bank
Norway
$26.4M – – –
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$25.7M +$716K +11,160 +3%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$25M +$15.1M +235,000 +152%
Citadel Advisors
42
Citadel Advisors
Florida
$24.9M -$22.7M -353,823 -48%
AAM
43
Advisors Asset Management
Colorado
$23.6M +$278K +4,331 +1%
CA
44
Claar Advisors
New York
$21.4M – – –
SPCM
45
Sound Point Capital Management
New York
$21.3M – – –
Charles Schwab
46
Charles Schwab
California
$21.3M +$2.06M +32,090 +11%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$20M +$6.06M +94,459 +43%
ACM
48
Archer Capital Management
New York
$20M +$20M +310,741 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$19.9M +$780K +12,142 +4%
AACA
50
American Assets Capital Advisers
California
$19.3M +$8.93M +139,044 +86%
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