MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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330 hedge funds and large institutions have $2.73B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 51 closing their positions.

Holders
330
Holders Change
+15
Holders Change %
+4.76%
% of All Funds
6.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
75
Increased
103
Reduced
95
Closed
51
Calls
$41.4M
Puts
$35.1M
Net Calls
+$6.29M
Net Calls Change
+$16.3M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$36.3M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$34.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$56.4M
4
KL
4
KGH Ltd
Bahamas
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$306M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Macquarie Group
2
Macquarie Group
Australia
$572M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.2M
4
SCA
4
Salient Capital Advisors
Texas
$21.8M
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$19.8M 463,497 +259,564 +127%
FG
27
Formula Growth
Quebec, Canada
$19M 443,015 +123,100 +38%
Norges Bank
28
Norges Bank
Norway
$18.5M 432,662 – –
Northern Trust
29
Northern Trust
Illinois
$18.3M 428,174 +20,072 +5%
AAM
30
Advisors Asset Management
Colorado
$17.6M 409,680 -28,352 -6%
GKIM
31
GW&K Investment Management
Massachusetts
$17M 396,997 -85,135 -18%
Legal & General Group
32
Legal & General Group
United Kingdom
$16.2M 377,870 +21,768 +6%
PPA
33
Parametric Portfolio Associates
Washington
$15.3M 356,147 +2,048 +0.6%
Ameriprise
34
Ameriprise
Minnesota
$14.5M 338,418 -2,491 -0.7%
SI
35
Stephens Inc
Arkansas
$14M 326,673 +17,358 +6%
AssetMark Inc
36
AssetMark Inc
California
$13M 303,882 +46,210 +18%
TC
37
Telemus Capital
Michigan
$12.6M 295,090 -9,250 -3%
KL
38
KGH Ltd
Bahamas
$12.2M 284,701 +284,701 New
Bank of America
39
Bank of America
North Carolina
$12M 281,203 -39,853 -12%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$12M 280,240 +251,657 +880%
Invesco
41
Invesco
Georgia
$11.2M 260,646 +18,424 +8%
JAFL
42
Jay A. Fishman Ltd
Michigan
$10.2M 237,040 -11,700 -5%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$9.33M 217,700 +57,010 +35%
PAIM
44
Punch & Associates Investment Management
Minnesota
$8.14M 190,107 +2,623 +1%
Wells Fargo
45
Wells Fargo
California
$8.12M 189,555 +25,335 +15%
FCM
46
Frontier Capital Management
Massachusetts
$7.69M 179,556 -18,443 -9%
UBS AM
47
UBS AM
Illinois
$7.56M 176,457 +6,773 +4%
DMK
48
David M. Knott
$7.54M 175,900 – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.39M 172,594 +19,733 +13%
LCS
50
Levin Capital Strategies
New York
$7.37M 171,923 +17,502 +11%
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