MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

337 hedge funds and large institutions have $2.56B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 108 reducing their positions, and 41 closing their positions.

Holders
337
Holders Change
+10
Holders Change %
+3.06%
% of All Funds
7.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
55
Increased
110
Reduced
108
Closed
41
Calls
$82.8M
Puts
$70.9M
Net Calls
+$11.9M
Net Calls Change
+$12.3M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$33.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$156M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$47.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$61.3M
5
PI
5
PineBridge Investments
New York
$10.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$525M
2
Bank of America
2
Bank of America
North Carolina
$17.4M
3
WCP
3
Waterfront Capital Partners
New York
$3.41M
4
SC
4
Selz Capital
New York
$0
5
NMVA
5
New Mountain Vantage Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$7.17M 177,107 +14,806 +9%
DMK
52
David M. Knott
$7.13M 175,900 – –
SCA
53
Salient Capital Advisors
Texas
$6.99M 172,365 -26,339 -13%
UBS AM
54
UBS AM
Illinois
$6.89M 170,019 +9,038 +6%
RJA
55
Raymond James & Associates
Florida
$6.77M 166,965 -1,443 -0.9%
BSPF
56
British Steel Pension Fund
United Kingdom
$6.65M 164,000 – –
AC
57
Avenir Corporation
Virginia
$6.5M 160,336 -904 -0.6%
LCS
58
Levin Capital Strategies
New York
$6.47M 159,533 +36,895 +30%
Millennium Management
59
Millennium Management
New York
$6.44M 158,762 -234,725 -60%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$6.27M 154,742 -3,554 -2%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$6.09M 150,177 -112,622 -43%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$5.87M 144,700 -11,900 -8%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.83M 143,800 -4,500 -3%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$5.8M 143,120 +15,258 +12%
CPIG
65
Chicago Partners Investment Group
Illinois
$5.77M 140,471 -2,061 -1%
MSL
66
Mackay Shields LLC
New York
$5.74M 141,582 +56,292 +66%
First Trust Advisors
67
First Trust Advisors
Illinois
$5.69M 140,408 -121,308 -46%
PAIM
68
Punch & Associates Investment Management
Minnesota
$5.69M 140,232 +528 +0.4%
Two Sigma Investments
69
Two Sigma Investments
New York
$5.38M 132,717 -63,227 -32%
CS
70
Credit Suisse
Switzerland
$5.35M 131,891 -22,297 -14%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$5M 123,368 +677 +0.6%
HighTower Advisors
72
HighTower Advisors
Illinois
$4.93M 121,794 +8,768 +8%
CC
73
Carlson Capital
Texas
$4.87M 120,000 -202,322 -63%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.86M 119,746 -9,020 -7%
Squarepoint
75
Squarepoint
New York
$4.54M 112,014 -100,900 -47%
1 2
3
4 5