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 %
GKIM
26
GW&K Investment Management
Massachusetts
$27.1M 641,689 -21,899 -3%
Citadel Advisors
27
Citadel Advisors
Florida
$26.7M 633,686 -107,404 -14%
AACA
28
American Assets Capital Advisers
California
$26.4M 625,829 +278,743 +80%
UCFA
29
United Capital Financial Advisors
Texas
$26.2M 621,871 +74,205 +14%
CC
30
Carlson Capital
Texas
$25.3M 600,000 +600,000 New
MDSL
31
M.D. Sass LLC
New York
$22.9M 542,635 -80,415 -13%
Morgan Stanley
32
Morgan Stanley
New York
$22.3M 528,870 -36,272 -6%
WCP
33
Waterfront Capital Partners
New York
$19.8M 470,000 +470,000 New
CSC
34
Cove Street Capital
California
$19.8M 468,680 +61,180 +15%
Charles Schwab
35
Charles Schwab
California
$19.8M 468,166 +99,139 +27%
AAM
36
Advisors Asset Management
Colorado
$18.3M 434,407 +56,335 +15%
Northern Trust
37
Northern Trust
Illinois
$17.9M 423,487 -37,164 -8%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$17.5M 415,000 – –
Russell Investments Group
39
Russell Investments Group
United Kingdom
$16.5M 391,325 +33,978 +10%
FG
40
Formula Growth
Quebec, Canada
$16M 380,000 +170,000 +81%
PPA
41
Parametric Portfolio Associates
Washington
$15.3M 361,534 +146,301 +68%
Millennium Management
42
Millennium Management
New York
$14.6M 345,968 -212,055 -38%
Two Sigma Investments
43
Two Sigma Investments
New York
$14.6M 345,293 +345,293 New
Canada Life
44
Canada Life
Manitoba, Canada
$14.4M 339,765 +11,183 +3%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.4M 340,103 -303,917 -47%
CA
46
Claar Advisors
New York
$14.1M 333,333 – –
Ameriprise
47
Ameriprise
Minnesota
$13.9M 329,363 -32,623 -9%
OMC
48
Overbrook Management Corp
New York
$13.6M 321,790 -185,796 -37%
AC
49
Ascend Capital
California
$13.6M 321,570 -11,966 -4%
TSW
50
Thompson Siegel & Walmsley
Virginia
$12.1M 287,675 +250,342 +671%
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