MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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327 hedge funds and large institutions have $2.64B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+16
Holders Change %
+5.14%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
49
Increased
120
Reduced
100
Closed
33
Calls
$73.4M
Puts
$73.8M
Net Calls
-$463K
Net Calls Change
+$6.58M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$139M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$47.6M
3
MAM
3
Martingale Asset Management
Massachusetts
$20.4M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$19.1M
5
WCP
5
Waterfront Capital Partners
New York
$26.1M

Top Sellers

1
CC
1
Carlson Capital
Texas
$13.3M
2
Bank of America
2
Bank of America
North Carolina
$50.3M
3
NMVA
3
New Mountain Vantage Advisers
New York
$15.7M
4
SCA
4
Salient Capital Advisors
Texas
$8.19M
5
Millennium Management
5
Millennium Management
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
Frontier Capital Management
Massachusetts
$19M -$8.61M -208,948 -31%
SC
27
Selz Capital
New York
$18.7M -$1.24M -30,000 -6%
GKIM
28
GW&K Investment Management
Massachusetts
$17.7M +$8.14M +197,527 +85%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$17.1M – – –
Northern Trust
30
Northern Trust
Illinois
$16.8M +$504K +12,218 +3%
CSC
31
Cove Street Capital
California
$16.5M -$573K -13,900 -3%
PPA
32
Parametric Portfolio Associates
Washington
$16.4M +$1.99M +48,241 +14%
Millennium Management
33
Millennium Management
New York
$16.2M -$18.3M -443,750 -53%
Norges Bank
34
Norges Bank
Norway
$15.8M +$8.77M +212,759 +124%
NMVA
35
New Mountain Vantage Advisers
New York
$15.7M -$20.1M -487,128 -56%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$14.2M +$6.9M +167,521 +95%
TC
37
Telemus Capital
Michigan
$14.1M -$243K -5,890 -2%
JAFL
38
Jay A. Fishman Ltd
Michigan
$14M +$957K +23,225 +7%
EAM
39
Eventide Asset Management
Massachusetts
$13.4M -$8.68M -210,500 -39%
CC
40
Carlson Capital
Texas
$13.3M -$42.4M -1,027,678 -76%
Canada Life
41
Canada Life
Manitoba, Canada
$12.7M +$2.03M +49,350 +19%
Ameriprise
42
Ameriprise
Minnesota
$12.4M +$273K +6,623 +2%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$10.8M +$6.64K +161 +0.1%
First Trust Advisors
44
First Trust Advisors
Illinois
$10.8M -$335K -8,118 -3%
MVP
45
Miller Value Partners
Florida
$10.6M – – –
FG
46
Formula Growth
Quebec, Canada
$10.1M -$2.6M -63,085 -20%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$9.98M +$448K +10,862 +5%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$9.9M +$5.87M +142,500 +146%
Deutsche Bank
49
Deutsche Bank
Germany
$9.19M +$4.67M +113,440 +103%
CI Investments Inc
50
CI Investments Inc
Ontario, Canada
$8.95M -$23.2K -562 -0.3%
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