MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $3.25B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 122 reducing their positions, and 44 closing their positions.

Holders
339
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
7.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
53
Increased
96
Reduced
122
Closed
44
Calls
$29.7M
Puts
$45M
Net Calls
-$15.4M
Net Calls Change
-$19.1M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$569M
2
CC
2
Carlson Capital
Texas
$73.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$36.6M
4
Millennium Management
4
Millennium Management
New York
$35.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$122M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$74.8M
2
SCA
2
Salient Capital Advisors
Texas
$30.5M
3
HI
3
HBK Investments
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$111M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$10.3M 223,741 -8,684 -4%
CI Investments Inc
52
CI Investments Inc
Ontario, Canada
$10M 217,768 +16,348 +8%
TCIM
53
TIAA CREF Investment Management
New York
$9.86M 213,703 -11,201 -5%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$9.28M 201,236 +137,794 +217%
MCM
55
Moore Capital Management
New York
$9.23M 200,000 – –
OMC
56
Overbrook Management Corp
New York
$8.94M 193,747 -128,043 -40%
RJA
57
Raymond James & Associates
Florida
$8.43M 182,628 +40,718 +29%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.12M 176,000 – –
DMK
59
David M. Knott
$8.11M 175,900 -6,400 -4%
Norges Bank
60
Norges Bank
Norway
$7.92M 171,579 – –
AC
61
Avenir Corporation
Virginia
$7.77M 168,344 -23,080 -12%
PAIM
62
Punch & Associates Investment Management
Minnesota
$7.7M 166,957 +12,809 +8%
CPIG
63
Chicago Partners Investment Group
Illinois
$7.31M 194,586 -949 -0.5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$7.26M 157,400 +1,300 +0.8%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$7.17M 155,523 -88,816 -36%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$7.1M 153,848 +44,640 +41%
UBS AM
67
UBS AM
Illinois
$6.86M 148,803 +37,533 +34%
PP
68
Patten & Patten
Tennessee
$6.8M 147,431 +1,483 +1%
Legal & General Group
69
Legal & General Group
United Kingdom
$6.49M 140,761 -210 -0.1%
Swiss National Bank
70
Swiss National Bank
Switzerland
$6.48M 140,400 – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$6.23M 135,021 +20,960 +18%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.98M 129,671 +17 +0%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$5.88M 127,420 -53,277 -29%
PI
74
PEAK6 Investments
Illinois
$5.88M 127,433 +127,433 New
QOP
75
Quinn Opportunity Partners
Virginia
$5.7M 123,491 -164,009 -57%
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