MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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383 hedge funds and large institutions have $5.4B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 154 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+19
Holders Change %
+5.22%
% of All Funds
9.56%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.4%
New
52
Increased
154
Reduced
102
Closed
28
Calls
$52M
Puts
$53.7M
Net Calls
-$1.66M
Net Calls Change
-$11.2M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$26.6M
2
CWM
2
CIBC World Markets
New York
$31.2M
3
Macquarie Group
3
Macquarie Group
Australia
$400M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$512M
5
Wells Fargo
5
Wells Fargo
California
$40.4M

Top Sellers

1
BWCA
1
Brenner West Capital Advisors
New York
$34.8M
2
NCA
2
Newbrook Capital Advisors
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$115M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$197M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$22.5M +$2.2M +28,029 +11%
Swiss National Bank
52
Swiss National Bank
Switzerland
$22.3M +$690K +8,800 +3%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$21.5M -$155K -1,977 -0.7%
CA
54
Claar Advisors
New York
$21.2M – – –
ACPU
55
Arrowgrass Capital Partners (US)
Delaware
$21.2M -$1.71M -21,851 -7%
TCIM
56
TIAA CREF Investment Management
New York
$20.2M +$2.07M +26,452 +11%
ACM
57
Advisors Capital Management
New Jersey
$20.2M +$727K +9,271 +4%
YP
58
YG Partners
New York
$19.8M +$5.95M +75,856 +43%
SI
59
Sentry Investments
Ontario, Canada
$19.7M -$6.05M -77,190 -23%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$19.4M +$545K +6,949 +3%
CF
61
Cypress Funds
California
$18.8M -$12M -153,500 -39%
AA
62
ALPS Advisors
Colorado
$18.8M +$1.71M +21,835 +10%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$17.8M -$1.33M -16,922 -7%
Allianz Asset Management
64
Allianz Asset Management
Germany
$17.4M +$3.16M +40,237 +22%
SIA
65
Sit Investment Associates
Minnesota
$17.4M -$3.73M -47,535 -18%
UCFA
66
United Capital Financial Advisors
Texas
$16.9M +$200K +2,549 +1%
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
$16.9M +$6.51M +83,001 +63%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$16.6M +$1.3M +16,616 +9%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.4M +$777K +9,914 +5%
Asset Management One
70
Asset Management One
Japan
$16.2M -$5.7M -72,643 -26%
CRC
71
Curi RMB Capital
Illinois
$16.1M +$302K +3,852 +2%
FAM
72
Fenimore Asset Management
New York
$16.1M +$1.1M +14,054 +7%
Deutsche Bank
73
Deutsche Bank
Germany
$15.9M -$5.58M -71,121 -26%
BSPF
74
British Steel Pension Fund
United Kingdom
$15.4M – – –
UBS AM
75
UBS AM
Illinois
$15.2M +$1.61M +20,560 +12%
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