MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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332 hedge funds and large institutions have $5.79B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 34 closing their positions.

Holders
332
Holders Change
+13
Holders Change %
+4.08%
% of All Funds
8.87%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.77%
New
50
Increased
127
Reduced
102
Closed
34
Calls
$61.8M
Puts
$16.2M
Net Calls
+$45.6M
Net Calls Change
+$27.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$264M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M
3
Norges Bank
3
Norges Bank
Norway
$14.5M
4
CCP
4
Clough Capital Partners
Massachusetts
$14.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$597M
2
MP
2
MSD Partners
New York
$192M
3
Morgan Stanley
3
Morgan Stanley
New York
$219M
4
VFA
4
Virtus Fund Advisers
Connecticut
$32.7M
5
KACA
5
Kayne Anderson Capital Advisors
California
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$27.9M -$11.8M -141,367 -30%
Northern Trust
52
Northern Trust
Illinois
$26M +$1.2M +14,424 +5%
AAM
53
Advisors Asset Management
Colorado
$25.8M +$5.5M +66,079 +27%
SIA
54
Sit Investment Associates
Minnesota
$25.7M -$2.9M -34,842 -10%
EA
55
Emerald Acquisition
Washington
$25.3M +$5.8M +69,731 +30%
Deutsche Bank
56
Deutsche Bank
Germany
$23.8M -$736K -8,843 -3%
CF
57
Cypress Funds
California
$23.7M -$425K -5,110 -2%
BA
58
BlackRock Advisors
Delaware
$23.5M -$212K -2,546 -0.9%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$20.6M +$2.1M +25,238 +11%
ACM
60
Advisors Capital Management
New Jersey
$19.6M -$440K -5,282 -2%
ACPU
61
Arrowgrass Capital Partners (US)
Delaware
$19.3M +$6.01M +72,193 +45%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18M +$83.6K +1,004 +0.5%
Charles Schwab
63
Charles Schwab
California
$17.9M +$1.27M +15,313 +8%
GJCM
64
Grand Jean Capital Management
California
$17.8M +$7.44M +89,356 +72%
YP
65
YG Partners
New York
$17.6M +$2.47M +29,680 +16%
UCFA
66
United Capital Financial Advisors
Texas
$17.4M +$1.04M +12,540 +6%
BSPF
67
British Steel Pension Fund
United Kingdom
$16.3M – – –
OC
68
Oppenheimer & Co
New York
$16.3M -$4.08K -49 -0%
FAM
69
Fenimore Asset Management
New York
$15.4M +$81.2K +975 +0.5%
SM
70
Selkirk Management
New Jersey
$15M – – –
PPA
71
Parametric Portfolio Associates
Washington
$14.9M +$2.54M +30,491 +20%
YCM
72
Yost Capital Management
Texas
$14.9M -$4.58M -55,010 -23%
AA
73
ALPS Advisors
Colorado
$14.8M -$250K -3,003 -2%
Norges Bank
74
Norges Bank
Norway
$14.5M +$14.5M +182,781 New
CCP
75
Clough Capital Partners
Massachusetts
$14.2M +$14.2M +170,700 New
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