MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

364 hedge funds and large institutions have $5.72B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 139 increasing their positions, 113 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-31
Holders Change %
-7.85%
% of All Funds
9.08%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.5%
New
49
Increased
139
Reduced
113
Closed
70
Calls
$37.6M
Puts
$28.1M
Net Calls
+$9.55M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Shares
Change %
ACPU
51
Arrowgrass Capital Partners (US)
Delaware
$23.5M +$4.31M +53,483 +22%
Asset Management One
52
Asset Management One
Japan
$22.5M +$8.67M +107,470 +62%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$22.3M +$527K +6,545 +2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$22.2M +$4.84M +60,100 +28%
Deutsche Bank
55
Deutsche Bank
Germany
$22M -$13.6M -169,063 -38%
CA
56
Claar Advisors
New York
$21.8M -$6.16M -76,500 -22%
SIA
57
Sit Investment Associates
Minnesota
$21.7M -$2.36M -29,260 -10%
Charles Schwab
58
Charles Schwab
California
$20.9M +$1.48M +18,388 +8%
UBS Group
59
UBS Group
Switzerland
$20.6M -$6.56M -81,366 -24%
ACM
60
Advisors Capital Management
New Jersey
$20M +$817K +10,134 +4%
Millennium Management
61
Millennium Management
New York
$19.8M +$10.2M +126,857 +107%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$19.6M -$1.07M -13,255 -5%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$19.4M +$1.69M +20,992 +10%
M&T Bank
64
M&T Bank
New York
$19.2M +$13.7M +170,352 +249%
TCIM
65
TIAA CREF Investment Management
New York
$18.6M -$278K -3,452 -1%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$18.4M +$18.4M +228,441 New
AA
67
ALPS Advisors
Colorado
$17.5M +$3.1M +38,455 +21%
Citadel Advisors
68
Citadel Advisors
Florida
$17.5M -$6.21M -77,070 -26%
UCFA
69
United Capital Financial Advisors
Texas
$17.2M +$503K +6,243 +3%
Canada Life
70
Canada Life
Manitoba, Canada
$16.4M -$333K -4,135 -2%
CRC
71
Curi RMB Capital
Illinois
$16.3M +$3.15M +39,099 +24%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.1M -$869K -10,789 -5%
Loomis, Sayles & Company
73
Loomis, Sayles & Company
Massachusetts
$16M -$8.2M -101,784 -34%
BSPF
74
British Steel Pension Fund
United Kingdom
$15.8M
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$15.7M +$344K +4,271 +2%