MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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412 hedge funds and large institutions have $4.66B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 126 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
+19
Holders Change %
+4.83%
% of All Funds
9.36%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.36%
New
75
Increased
154
Reduced
126
Closed
53
Calls
$71.1M
Puts
$40.3M
Net Calls
+$30.8M
Net Calls Change
+$23.8M

Top Buyers

1
MSDF
1
Michael & Susan Dell Foundation
New York
$81M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$78.1M
3
BHG
3
Blue Harbour Group
Connecticut
$59.3M
4
AC
4
Ascend Capital
California
$43.9M
5
VFA
5
Virtus Fund Advisers
Connecticut
$89.9M

Top Sellers

1
MP
1
MSD Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$2.82M
3
Morgan Stanley
3
Morgan Stanley
New York
$46.6M
4
Invesco
4
Invesco
Georgia
$7.15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$19.3M +$7.52M +116,416 +64%
Wells Fargo
52
Wells Fargo
California
$18.7M -$13.4M -208,537 -42%
Swiss National Bank
53
Swiss National Bank
Switzerland
$18.5M +$77K +1,200 +0.4%
OMC
54
Overbrook Management Corp
New York
$17.9M -$668K -10,406 -4%
UBS AM
55
UBS AM
Illinois
$17.3M +$1.86M +28,998 +12%
UCFA
56
United Capital Financial Advisors
Texas
$17.2M +$1.35M +20,937 +9%
SI
57
Sentry Investments
Ontario, Canada
$17M -$857K -13,350 -5%
TCIM
58
TIAA CREF Investment Management
New York
$16.3M -$489K -7,623 -3%
ACM
59
Advisors Capital Management
New Jersey
$16M -$405K -6,308 -2%
RCM
60
Roystone Capital Management
New York
$15.2M +$15.2M +237,500 New
Deutsche Bank
61
Deutsche Bank
Germany
$15.1M -$12.1M -188,699 -45%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$14.9M +$2.23M +34,666 +18%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$14.6M -$257K -4,000 -2%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$14M +$8.55M +133,222 +157%
FAM
65
Fenimore Asset Management
New York
$13.8M +$203K +3,155 +1%
MAM
66
Martingale Asset Management
Massachusetts
$13.6M -$7.7M -119,859 -36%
Asset Management One
67
Asset Management One
Japan
$13.2M -$496K -7,703 -4%
BSPF
68
British Steel Pension Fund
United Kingdom
$12.6M – – –
AIA
69
Avalon Investment & Advisory
Texas
$12.3M +$806K +12,561 +7%
Legal & General Group
70
Legal & General Group
United Kingdom
$12M +$2.81M +43,750 +31%
TCP
71
Tourbillon Capital Partners
New York
$11.8M – – –
First Trust Advisors
72
First Trust Advisors
Illinois
$11.3M +$5.96M +92,909 +111%
SIA
73
Sit Investment Associates
Minnesota
$11.2M -$4.16M -64,725 -27%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$11.1M -$411K -6,400 -4%
JG
75
Jefferies Group
New York
$11.1M +$10.9M +169,084 +4,385%
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