MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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311 hedge funds and large institutions have $2.41B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 127 reducing their positions, and 72 closing their positions.

Holders
311
Holders Change
-28
Holders Change %
-8.26%
% of All Funds
6.94%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
48
Increased
85
Reduced
127
Closed
72
Calls
$17.3M
Puts
$24.3M
Net Calls
-$7.04M
Net Calls Change
+$8.34M

Top Buyers

1
BlackRock
1
BlackRock
New York
$173M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$40M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$251M
5
JCG
5
JHL Capital Group
Illinois
$14.6M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
NMVA
2
New Mountain Vantage Advisers
New York
$31.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$9.87M
4
EAM
4
Eventide Asset Management
Massachusetts
$19.6M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$6.9M 188,774 -64,447 -25%
UBS AM
52
UBS AM
Illinois
$6.76M 184,812 +36,009 +24%
DMK
53
David M. Knott
$6.43M 175,900 – –
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$6.43M 175,794 -277,257 -61%
Norges Bank
55
Norges Bank
Norway
$6.27M 171,579 – –
RJA
56
Raymond James & Associates
Florida
$5.91M 161,573 -21,055 -12%
Citadel Advisors
57
Citadel Advisors
Florida
$5.7M 155,799 -122,925 -44%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$5.58M 152,615 -1,233 -0.8%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$5.52M 151,100 -6,300 -4%
MCM
60
Moore Capital Management
New York
$5.48M 150,000 -50,000 -25%
CPIG
61
Chicago Partners Investment Group
Illinois
$5.42M 133,865 -60,721 -31%
AC
62
Avenir Corporation
Virginia
$5.37M 146,898 -21,446 -13%
Legal & General Group
63
Legal & General Group
United Kingdom
$5.3M 144,873 +4,112 +3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.24M 143,400 +3,000 +2%
EFEM
65
Eos Focused Equity Management
New York
$4.86M 133,016 +17,878 +16%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$4.74M 129,702 -5,319 -4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.7M 128,407 -1,264 -1%
PP
68
Patten & Patten
Tennessee
$4.59M 125,546 -21,885 -15%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$4.47M 122,316 -420,954 -77%
FSCM
70
First Sabrepoint Capital Management
Texas
$4.35M 119,000 +119,000 New
FHC
71
Forest Hill Capital
Arkansas
$4.17M 114,084 – –
Invesco
72
Invesco
Georgia
$4.1M 112,030 +4,981 +5%
Deutsche Bank
73
Deutsche Bank
Germany
$4.01M 109,621 +7,175 +7%
MHI
74
Miller Howard Investments
New York
$3.84M 105,099 – –
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.82M 104,528 +19,650 +23%
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