MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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271 hedge funds and large institutions have $2.1B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 127 reducing their positions, and 52 closing their positions.

Holders
271
Holders Change
-12
Holders Change %
-4.24%
% of All Funds
5.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
43
Increased
52
Reduced
127
Closed
52
Calls
$30.5M
Puts
$66.4M
Net Calls
-$35.9M
Net Calls Change
-$9.89M

Top Buyers

1
EC
1
Eminence Capital
New York
$239M
2
HRCM
2
Hawk Ridge Capital Management
California
$38.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.8M
4
SC
4
Sessa Capital
New York
$21M
5
Norges Bank
5
Norges Bank
Norway
$30M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$6.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$17.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.5M
4
MAM
4
Martingale Asset Management
Massachusetts
$2.75M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$5.36M 174,659 -218,867 -56%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.33M 173,494 – –
Canada Life
53
Canada Life
Manitoba, Canada
$5.08M 165,895 +159,202 +2,379%
AllianceBernstein
54
AllianceBernstein
Tennessee
$5.07M 165,275 +39,550 +31%
Swiss National Bank
55
Swiss National Bank
Switzerland
$5.05M 164,500 +22,000 +15%
TG
56
TCW Group
California
$4.95M 161,200 -100,800 -38%
AC
57
Avenir Corporation
Virginia
$4.92M 160,191 -470 -0.3%
WG
58
Winton Group
United Kingdom
$4.65M 151,649 -8,950 -6%
FG
59
Formula Growth
Quebec, Canada
$4.47M 145,732 +145,732 New
N
60
Natixis
France
$4.45M 145,000 +115,365 +389%
Two Sigma Investments
61
Two Sigma Investments
New York
$4.35M 141,657 +141,657 New
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.19M 136,586 +32,008 +31%
Invesco
63
Invesco
Georgia
$4.02M 131,131 -12,179 -8%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.92M 127,559 +1,590 +1%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$3.84M 125,195 +125,195 New
PHAM
66
Pacific Heights Asset Management
California
$3.84M 125,000 – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$3.83M 128,623 -9,825 -7%
UBS AM
68
UBS AM
Illinois
$3.71M 120,906 +658 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.68M 119,880 +5,390 +5%
UBS Group
70
UBS Group
Switzerland
$3.58M 116,563 -17,329 -13%
C
71
Cerebellum
California
$3.36M 52,372 +52,372 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$3.31M 107,945 +143 +0.1%
WCP
73
Waterfront Capital Partners
New York
$3.28M 107,000 -72,644 -40%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$3.18M 103,500 -14,000 -12%
POIA
75
Pin Oak Investment Advisors
Texas
$3.1M 101,091 -830 -0.8%
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