MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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319 hedge funds and large institutions have $5.81B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+10
Holders Change %
+3.24%
% of All Funds
8.52%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.72%
New
47
Increased
138
Reduced
90
Closed
34
Calls
$38.1M
Puts
$20.1M
Net Calls
+$18M
Net Calls Change
+$3.76M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$1.1B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$85.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$44.8M
4
RAM
4
RWC Asset Management
United Kingdom
$17.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.7M

Top Sellers

1
MP
1
MSD Partners
New York
$216M
2
Morgan Stanley
2
Morgan Stanley
New York
$227M
3
Ameriprise
3
Ameriprise
Minnesota
$26.6M
4
Bank of America
4
Bank of America
North Carolina
$92.8M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
51
GCA Investment Management
New York
$25M +$1.85M +25,000 +8%
Northern Trust
52
Northern Trust
Illinois
$22M +$1.55M +20,890 +8%
Deutsche Bank
53
Deutsche Bank
Germany
$21.8M -$3.97M -53,641 -15%
CF
54
Cypress Funds
California
$21.5M +$8.15M +110,110 +61%
BA
55
BlackRock Advisors
Delaware
$21.1M +$470K +6,353 +2%
AAM
56
Advisors Asset Management
Colorado
$18M +$4.96M +67,022 +38%
ACM
57
Advisors Capital Management
New Jersey
$17.8M +$255K +3,444 +1%
RAM
58
RWC Asset Management
United Kingdom
$17.4M +$17.4M +235,166 New
EA
59
Emerald Acquisition
Washington
$17.4M +$17.4M +234,504 New
YCM
60
Yost Capital Management
Texas
$17.4M -$2.96M -40,000 -15%
PWAM
61
Park West Asset Management
California
$16.5M – – –
Neuberger Berman Group
62
Neuberger Berman Group
New York
$16.5M +$1.23M +16,567 +8%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.9M -$248K -3,344 -2%
Charles Schwab
64
Charles Schwab
California
$14.8M +$1.14M +15,342 +8%
BSPF
65
British Steel Pension Fund
United Kingdom
$14.5M – – –
UCFA
66
United Capital Financial Advisors
Texas
$14.5M +$358K +4,838 +3%
OC
67
Oppenheimer & Co
New York
$14.5M +$488K +6,590 +3%
TCIM
68
TIAA CREF Investment Management
New York
$14.4M +$1.18M +15,878 +9%
FAM
69
Fenimore Asset Management
New York
$13.6M +$605K +8,165 +5%
YP
70
YG Partners
New York
$13.4M +$2.48M +33,475 +23%
AA
71
ALPS Advisors
Colorado
$13.4M +$3.76M +50,742 +39%
SM
72
Selkirk Management
New Jersey
$13.3M – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$13.2M +$1.49M +20,100 +13%
MHI
74
Miller Howard Investments
New York
$13.2M +$646K +8,717 +5%
Renaissance Technologies
75
Renaissance Technologies
New York
$12.9M -$4.18M -56,500 -24%
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