MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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395 hedge funds and large institutions have $5.66B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 128 increasing their positions, 110 reducing their positions, and 36 closing their positions.

Holders
395
Holders Change
+63
Holders Change %
+18.98%
% of All Funds
9.89%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.58%
New
106
Increased
128
Reduced
110
Closed
36
Calls
$46.8M
Puts
$20.1M
Net Calls
+$26.7M
Net Calls Change
-$18.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$54.7M
2
Barclays
2
Barclays
United Kingdom
$42.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$471M
4
State Street
4
State Street
Massachusetts
$121M
5
MAM
5
Martingale Asset Management
Massachusetts
$25.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$370M
2
AT
2
Alliance Trust
United Kingdom
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$936K
4
Wells Fargo
4
Wells Fargo
California
$59M
5
SAM
5
Scopus Asset Management
New York
$6.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$26.5M 311,370 -32,053 -9%
MAM
52
Martingale Asset Management
Massachusetts
$25.4M 310,734 +305,827 +6,232%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$24.6M 300,710 -137,016 -31%
SIA
54
Sit Investment Associates
Minnesota
$24.4M 298,330 -10,165 -3%
CF
55
Cypress Funds
California
$24.3M 297,000 +12,000 +4%
Citadel Advisors
56
Citadel Advisors
Florida
$24M 294,076 -200,781 -41%
SPCM
57
Sound Point Capital Management
New York
$22.2M 272,298 +120,890 +80%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$22.1M 270,182 +270,182 New
Allianz Asset Management
59
Allianz Asset Management
Germany
$22M 269,484 -187,360 -41%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$21M 256,866 +9,161 +4%
Charles Schwab
61
Charles Schwab
California
$19.7M 241,029 +25,448 +12%
ACPU
62
Arrowgrass Capital Partners (US)
Delaware
$19.5M 238,137 +6,317 +3%
ACM
63
Advisors Capital Management
New Jersey
$19.4M 237,909 +2,629 +1%
CWM
64
CIBC World Markets
New York
$19.4M 237,000 +237,000 New
TCIM
65
TIAA CREF Investment Management
New York
$19.1M 234,344 +3,004 +1%
TAM
66
TPH Asset Management
Texas
$19.1M 233,883 -180,401 -44%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$18.4M 225,768 +225,768 New
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$18M 219,828 +219,828 New
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
$17.9M 218,523 -190,771 -47%
Swiss National Bank
70
Swiss National Bank
Switzerland
$17.6M 215,400 +92,835 +76%
GJCM
71
Grand Jean Capital Management
California
$17.2M 210,708 -2,525 -1%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.2M 210,582 -5,449 -3%
Canada Life
73
Canada Life
Manitoba, Canada
$17M 207,387 +152,294 +276%
UCFA
74
United Capital Financial Advisors
Texas
$16.9M 206,851 -1,731 -0.8%
BSPF
75
British Steel Pension Fund
United Kingdom
$16M 196,000 – –
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3
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