MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $3.25B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 122 reducing their positions, and 44 closing their positions.

Holders
339
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
7.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
53
Increased
96
Reduced
122
Closed
44
Calls
$29.7M
Puts
$45M
Net Calls
-$15.4M
Net Calls Change
-$19.1M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$569M
2
CC
2
Carlson Capital
Texas
$73.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$36.6M
4
Millennium Management
4
Millennium Management
New York
$35.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$122M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$74.8M
2
SCA
2
Salient Capital Advisors
Texas
$30.5M
3
HI
3
HBK Investments
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$111M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GKIM
26
GW&K Investment Management
Massachusetts
$28.8M 624,597 -17,092 -3%
AACA
27
American Assets Capital Advisers
California
$28.5M 618,702 -7,127 -1%
WCP
28
Waterfront Capital Partners
New York
$27.7M 600,644 +130,644 +28%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$25M 543,270 +151,945 +39%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$23.3M 504,332 -583,697 -54%
Two Sigma Investments
31
Two Sigma Investments
New York
$23.2M 503,104 +157,811 +46%
Morgan Stanley
32
Morgan Stanley
New York
$22.5M 487,378 -41,492 -8%
SC
33
Selz Capital
New York
$22.3M 482,615 -554,896 -53%
AAM
34
Advisors Asset Management
Colorado
$22.2M 481,676 +47,269 +11%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$20.9M 453,051 -200,417 -31%
CSC
36
Cove Street Capital
California
$20.6M 445,680 -23,000 -5%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$19.1M 415,000 – –
FG
38
Formula Growth
Quebec, Canada
$18.8M 408,000 +28,000 +7%
PPA
39
Parametric Portfolio Associates
Washington
$18.2M 394,382 +32,848 +9%
Northern Trust
40
Northern Trust
Illinois
$17.4M 377,076 -46,411 -11%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.7M 340,000 -103 -0%
AC
42
Ascend Capital
California
$14.8M 320,680 -890 -0.3%
Canada Life
43
Canada Life
Manitoba, Canada
$13.4M 289,306 -50,459 -15%
TA
44
Tiptree Advisors
New York
$13.1M 283,570 -506,614 -64%
Citadel Advisors
45
Citadel Advisors
Florida
$12.9M 278,724 -354,962 -56%
MVP
46
Miller Value Partners
Florida
$12.3M 266,000 +266,000 New
TC
47
Telemus Capital
Michigan
$11.9M 256,920 +18,890 +8%
Wells Fargo
48
Wells Fargo
California
$11.7M 253,221 -34,169 -12%
Ameriprise
49
Ameriprise
Minnesota
$11.3M 243,952 -85,411 -26%
JAFL
50
Jay A. Fishman Ltd
Michigan
$10.6M 229,340 +210,325 +1,106%
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