MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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334 hedge funds and large institutions have $3.05B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 125 reducing their positions, and 75 closing their positions.

Holders
334
Holders Change
-25
Holders Change %
-6.96%
% of All Funds
7.66%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
52
Increased
105
Reduced
125
Closed
75
Calls
$52.3M
Puts
$48.6M
Net Calls
+$3.71M
Net Calls Change
-$3.89M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$111M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$99.5M
3
Bank of America
3
Bank of America
North Carolina
$129M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.9M
5
CC
5
Carlson Capital
Texas
$25.3M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
Macquarie Group
2
Macquarie Group
Australia
$405M
3
MCP
3
Moab Capital Partners
New York
$0
4
ECP
4
Electron Capital Partners
New York
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
QOP
51
Quinn Opportunity Partners
Virginia
$12.1M 287,500 -12,000 -4%
Wells Fargo
52
Wells Fargo
California
$12.1M 287,390 -58,647 -17%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$10.3M 244,339 -190,640 -44%
TC
54
Telemus Capital
Michigan
$10M 238,030 +160,910 +209%
Stifel Financial
55
Stifel Financial
Missouri
$9.78M 232,425 +117,746 +103%
TCIM
56
TIAA CREF Investment Management
New York
$9.49M 224,904 -20,756 -8%
CI Investments Inc
57
CI Investments Inc
Ontario, Canada
$8.5M 201,420 +201,420 New
PGCM
58
Prescott Group Capital Management
Oklahoma
$8.44M 200,000 -20,000 -9%
MCM
59
Moore Capital Management
New York
$8.44M 200,000 +65,000 +48%
BSPF
60
British Steel Pension Fund
United Kingdom
$8.27M 196,000 – –
CPIG
61
Chicago Partners Investment Group
Illinois
$8.25M 195,535 +6,499 +3%
AC
62
Avenir Corporation
Virginia
$8.08M 191,424 +2,265 +1%
DMK
63
David M. Knott
$7.69M 182,300 – –
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$7.63M 180,697 +6,570 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.43M 176,000 – –
MHI
66
Miller Howard Investments
New York
$7.39M 175,099 -75,056 -30%
Norges Bank
67
Norges Bank
Norway
$7.24M 171,579 -239,012 -58%
Invesco
68
Invesco
Georgia
$6.92M 164,001 +38,555 +31%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$6.59M 156,100 -18,000 -10%
AA
70
ALPS Advisors
Colorado
$6.51M 154,336 +13,568 +10%
PAIM
71
Punch & Associates Investment Management
Minnesota
$6.51M 154,148 -1,295 -0.8%
PG
72
PEAK6 Group
Illinois
$6.33M 150,085 -5,509 -4%
FSCM
73
First Sabrepoint Capital Management
Texas
$6.33M 150,000 +150,000 New
PP
74
Patten & Patten
Tennessee
$6.16M 145,948 -8,007 -5%
UBS Group
75
UBS Group
Switzerland
$6.1M 144,527 -5,829 -4%
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