MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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337 hedge funds and large institutions have $2.56B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 108 reducing their positions, and 41 closing their positions.

Holders
337
Holders Change
+10
Holders Change %
+3.06%
% of All Funds
7.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
55
Increased
110
Reduced
108
Closed
41
Calls
$82.8M
Puts
$70.9M
Net Calls
+$11.9M
Net Calls Change
+$12.3M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$33.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$156M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$47.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$61.3M
5
PI
5
PineBridge Investments
New York
$10.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$525M
2
Bank of America
2
Bank of America
North Carolina
$17.4M
3
WCP
3
Waterfront Capital Partners
New York
$3.41M
4
SC
4
Selz Capital
New York
$0
5
NMVA
5
New Mountain Vantage Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$17.5M 432,662 +48,324 +13%
Bank of America
27
Bank of America
North Carolina
$17.4M 430,060 -791,126 -65%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$16.8M 415,000 – –
AACA
29
American Assets Capital Advisers
California
$16.5M 401,037 -70,000 -15%
Northern Trust
30
Northern Trust
Illinois
$16.5M 406,361 -1,620 -0.4%
PPA
31
Parametric Portfolio Associates
Washington
$15.7M 387,698 -10,672 -3%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$14.6M 361,043 +120,943 +50%
Ameriprise
33
Ameriprise
Minnesota
$13.8M 341,491 +41,071 +14%
Legal & General Group
34
Legal & General Group
United Kingdom
$12.6M 310,331 +150,811 +95%
TC
35
Telemus Capital
Michigan
$11.9M 304,236 -38,371 -11%
JAFL
36
Jay A. Fishman Ltd
Michigan
$11.7M 289,240 -50,050 -15%
EAM
37
Eventide Asset Management
Massachusetts
$11.7M 289,000 -36,500 -11%
FG
38
Formula Growth
Quebec, Canada
$11.3M 279,915 +35,000 +14%
Citadel Advisors
39
Citadel Advisors
Florida
$10.6M 260,884 +47,576 +22%
MVP
40
Miller Value Partners
Florida
$10.5M 258,000 – –
PI
41
PineBridge Investments
New York
$10.4M 255,977 +255,977 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$10M 246,590 +4,473 +2%
SI
43
Stephens Inc
Arkansas
$9.2M 226,821 +80,821 +55%
AssetMark Inc
44
AssetMark Inc
California
$9.11M 224,642 +17,760 +9%
FCM
45
Frontier Capital Management
Massachusetts
$8.61M 212,274 -249,853 -54%
Deutsche Bank
46
Deutsche Bank
Germany
$8.56M 211,209 -11,852 -5%
Barclays
47
Barclays
United Kingdom
$7.48M 184,440 +138,821 +304%
Wells Fargo
48
Wells Fargo
California
$7.27M 179,261 -2,475 -1%
American Century Companies
49
American Century Companies
Missouri
$7.23M 178,394 +178,394 New
Invesco
50
Invesco
Georgia
$7.22M 178,112 +37,361 +27%
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