MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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393 hedge funds and large institutions have $5.17B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 150 increasing their positions, 113 reducing their positions, and 42 closing their positions.

Holders
393
Holders Change
+10
Holders Change %
+2.61%
% of All Funds
9.81%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
54
Increased
150
Reduced
113
Closed
42
Calls
$35.8M
Puts
$28.8M
Net Calls
+$6.97M
Net Calls Change
+$8.64M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$178M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$57.7M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$64.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$53.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$385M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$77.7M
3
BWCA
3
Brenner West Capital Advisors
New York
$0
4
TCP
4
Tourbillon Capital Partners
New York
$13.3M
5
OMC
5
Overbrook Management Corp
New York
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$21.4M +$14.2M +196,955 +197%
OMC
52
Overbrook Management Corp
New York
$20.8M -$22.3M -309,453 -52%
Swiss National Bank
53
Swiss National Bank
Switzerland
$20.8M +$245K +3,400 +1%
DZ Bank
54
DZ Bank
Germany
$20.3M +$11.2M +155,700 +123%
SI
55
Sentry Investments
Ontario, Canada
$20M +$1.9M +26,350 +10%
TCIM
56
TIAA CREF Investment Management
New York
$18.9M +$289K +4,004 +2%
ACM
57
Advisors Capital Management
New Jersey
$18.5M -$86.8K -1,202 -0.5%
UCFA
58
United Capital Financial Advisors
Texas
$17.7M +$2.18M +30,135 +14%
UBS AM
59
UBS AM
Illinois
$17.3M +$3.32M +45,981 +24%
SIA
60
Sit Investment Associates
Minnesota
$17.3M +$1.31M +18,110 +8%
CRC
61
Curi RMB Capital
Illinois
$17.1M +$2.2M +30,529 +15%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$16.7M -$1.18M -16,315 -7%
YP
63
YG Partners
New York
$16.6M -$1.64M -22,708 -9%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$16.4M +$16.4M +227,222 New
N
65
Natixis
France
$16.1M +$9.39M +130,025 +140%
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$15.7M +$12.5M +172,899 +385%
CWM
67
CIBC World Markets
New York
$15.6M -$13.1M -182,000 -46%
Asset Management One
68
Asset Management One
Japan
$15.4M +$471K +6,521 +3%
FAM
69
Fenimore Asset Management
New York
$15.3M +$532K +7,375 +4%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$14.7M +$14.7M +203,417 New
Neuberger Berman Group
71
Neuberger Berman Group
New York
$14.3M -$2.06M -28,608 -13%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$14.2M -$1.09M -15,133 -7%
BSPF
73
British Steel Pension Fund
United Kingdom
$14.1M – – –
ACPU
74
Arrowgrass Capital Partners (US)
Delaware
$14.1M -$5.34M -73,992 -27%
TCP
75
Tourbillon Capital Partners
New York
$13.3M -$34.6M -480,020 -72%
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