MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $1.66B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-47
Holders Change %
-14.24%
% of All Funds
6.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
52
Increased
91
Reduced
95
Closed
96
Calls
$31.5M
Puts
$57.5M
Net Calls
-$26M
Net Calls Change
-$32.3M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$341M
2
EC
2
Eminence Capital
New York
$67.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$31.9M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$17.8M
5
SCA
5
Salient Capital Advisors
Texas
$26.8M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$8.76M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.19M
4
FG
4
Formula Growth
Quebec, Canada
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$12.9M +$1.27M +50,620 +11%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$12.6M -$1.69M -66,909 -12%
UCFA
28
United Capital Financial Advisors
Texas
$11.4M -$4.73M -187,429 -29%
Norges Bank
29
Norges Bank
Norway
$11.3M +$332K +13,152 +3%
Goldman Sachs
30
Goldman Sachs
New York
$9.94M -$7.35M -291,228 -43%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.71M +$7.3M +288,920 +302%
AAM
32
Advisors Asset Management
Colorado
$9.64M -$710K -28,113 -7%
PPA
33
Parametric Portfolio Associates
Washington
$9.15M +$152K +6,014 +2%
ClearBridge Investments
34
ClearBridge Investments
New York
$8.76M -$19.6M -775,620 -69%
Ameriprise
35
Ameriprise
Minnesota
$7.93M -$622K -24,612 -7%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$7.81M +$732K +28,979 +10%
Deutsche Bank
37
Deutsche Bank
Germany
$7.37M +$6.33M +250,820 +609%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$6.99M +$5.86M +232,152 +521%
Bank of America
39
Bank of America
North Carolina
$6.93M -$169K -6,686 -2%
LM
40
Litespeed Management
New York
$6.88M +$6.88M +272,400 New
TG
41
TCW Group
California
$6.62M +$6.62M +262,000 New
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$6.32M +$6.32M +250,157 New
JAFL
43
Jay A. Fishman Ltd
Michigan
$5.89M -$99.7K -3,950 -2%
HCM
44
Harspring Capital Management
New York
$5.12M +$1.8M +71,174 +54%
PAIM
45
Punch & Associates Investment Management
Minnesota
$5.09M +$292K +11,581 +6%
Wells Fargo
46
Wells Fargo
California
$4.84M +$54K +2,139 +1%
WCP
47
Waterfront Capital Partners
New York
$4.54M +$219K +8,672 +5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.38M +$22.7K +900 +0.5%
Legal & General Group
49
Legal & General Group
United Kingdom
$4.1M -$5.44M -215,525 -57%
CC
50
Clearline Capital
New York
$4.1M +$3.06M +121,268 +296%
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