MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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359 hedge funds and large institutions have $2.57B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 110 reducing their positions, and 105 closing their positions.

Holders
359
Holders Change
-53
Holders Change %
-12.86%
% of All Funds
8.24%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.21%
New
58
Increased
140
Reduced
110
Closed
105
Calls
$49.6M
Puts
$42M
Net Calls
+$7.6M
Net Calls Change
-$23.2M

Top Buyers

1
HI
1
HBK Investments
Texas
$42.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.1M
3
ECP
3
Electron Capital Partners
New York
$30.6M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$57.4M
5
TA
5
Tiptree Advisors
New York
$23.1M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$211M
2
Capital World Investors
2
Capital World Investors
California
$5.73M
3
MSDF
3
Michael & Susan Dell Foundation
New York
$0
4
BHG
4
Blue Harbour Group
Connecticut
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GKIM
26
GW&K Investment Management
Massachusetts
$24.5M 663,588 +27,440 +4%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.8M 644,020 -462 -0.1%
TA
28
Tiptree Advisors
New York
$23.1M 626,218 +626,218 New
MDSL
29
M.D. Sass LLC
New York
$23M 623,050 +587,550 +1,655%
Cohen & Steers
30
Cohen & Steers
New York
$22.6M 610,777 -534,552 -47%
Morgan Stanley
31
Morgan Stanley
New York
$20.9M 565,142 -160,060 -22%
Millennium Management
32
Millennium Management
New York
$20.6M 558,023 +514,125 +1,171%
UCFA
33
United Capital Financial Advisors
Texas
$20.2M 547,666 +280,951 +105%
OMC
34
Overbrook Management Corp
New York
$18.7M 507,586 +229,297 +82%
Northern Trust
35
Northern Trust
Illinois
$17M 460,651 -3,291 -0.7%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$16.1M 434,979 +398,302 +1,086%
KACA
37
Kayne Anderson Capital Advisors
California
$15.5M 418,990 -264,900 -39%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$15.3M 415,000 +25,000 +6%
AAM
39
Advisors Asset Management
Colorado
$15.3M 378,072 +10,456 +3%
Norges Bank
40
Norges Bank
Norway
$15.2M 410,591 – –
CSC
41
Cove Street Capital
California
$15M 407,500 +407,500 New
Charles Schwab
42
Charles Schwab
California
$13.6M 369,027 +37,210 +11%
Ameriprise
43
Ameriprise
Minnesota
$13.4M 361,986 -163,128 -31%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$13.2M 357,347 +58,705 +20%
AACA
45
American Assets Capital Advisers
California
$12.8M 347,086 +46,550 +15%
Wells Fargo
46
Wells Fargo
California
$12.8M 346,037 +55,149 +19%
BSPF
47
British Steel Pension Fund
United Kingdom
$12.6M 196,000 – –
AC
48
Ascend Capital
California
$12.3M 333,536 -350,469 -51%
CA
49
Claar Advisors
New York
$12.3M 333,333 – –
First Trust Advisors
50
First Trust Advisors
Illinois
$12.3M 332,083 +155,618 +88%
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