MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

236 hedge funds and large institutions have $1.89B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 108 reducing their positions, and 50 closing their positions.

Holders
236
Holders Change
-35
Holders Change %
-12.92%
% of All Funds
4.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
19
Increased
59
Reduced
108
Closed
50
Calls
$13.7M
Puts
$14.9M
Net Calls
-$1.17M
Net Calls Change
+$34.8M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$53.1M
2
UBS Group
2
UBS Group
Switzerland
$30.5M
3
EC
3
Eminence Capital
New York
$228M
4
AL
4
AJO LP
Pennsylvania
$18.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$18M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$370M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.97M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.93M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$166M
5
BlackRock
5
BlackRock
New York
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$13.7M 511,110 +29,469 +6%
Canada Life
27
Canada Life
Manitoba, Canada
$12.4M 460,340 +294,445 +177%
Renaissance Technologies
28
Renaissance Technologies
New York
$12.4M 459,400 -174,400 -28%
Charles Schwab
29
Charles Schwab
California
$11.5M 426,110 -187,864 -31%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$11.2M 426,293 +93,511 +28%
SSA
31
Schonfeld Strategic Advisors
New York
$10.8M 402,699 +147,070 +58%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$10.3M 382,101 +184,861 +94%
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$10M 373,193 +100,000 +37%
Northern Trust
34
Northern Trust
Illinois
$9.68M 360,043 -76,363 -17%
UCFA
35
United Capital Financial Advisors
Texas
$8.96M 333,260 -39,749 -11%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$8.88M 330,272 +49,312 +18%
Goldman Sachs
37
Goldman Sachs
New York
$8.14M 302,754 +128,095 +73%
JCI
38
Jet Capital Investors
New York
$8.07M 300,000 -140,000 -32%
Two Sigma Investments
39
Two Sigma Investments
New York
$7.57M 281,436 +139,779 +99%
AM
40
Anqa Management
New York
$7.46M 272,400 +272,400 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$6.72M 250,062 -44,000 -15%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$6.55M 243,569 -15,403 -6%
AAM
43
Advisors Asset Management
Colorado
$6.25M 232,508 -75,720 -25%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$6.05M 225,000 -30,400 -12%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$6.04M 224,753 +198,179 +746%
PPA
46
Parametric Portfolio Associates
Washington
$5.96M 221,773 -16,641 -7%
AllianceBernstein
47
AllianceBernstein
Tennessee
$5.58M 207,625 +42,350 +26%
Bank of America
48
Bank of America
North Carolina
$5.05M 187,960 -29,904 -14%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.58M 170,226 -3,268 -2%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.56M 169,451 -20,424 -11%
1
2
3 4 5