MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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236 hedge funds and large institutions have $1.89B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 108 reducing their positions, and 50 closing their positions.

Holders
236
Holders Change
-35
Holders Change %
-12.92%
% of All Funds
4.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
19
Increased
59
Reduced
108
Closed
50
Calls
$13.7M
Puts
$14.9M
Net Calls
-$1.17M
Net Calls Change
+$34.8M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$53.1M
2
UBS Group
2
UBS Group
Switzerland
$30.5M
3
EC
3
Eminence Capital
New York
$228M
4
AL
4
AJO LP
Pennsylvania
$18.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$18M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$370M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.97M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.93M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$166M
5
BlackRock
5
BlackRock
New York
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.5M 167,300 +2,800 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.49M 166,850 +46,970 +39%
TG
53
TCW Group
California
$4.34M 161,200 – –
AC
54
Avenir Corporation
Virginia
$4.26M 158,262 -1,929 -1%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$3.93M 146,108 -597,706 -80%
MCM
56
Moore Capital Management
New York
$3.63M 135,000 +135,000 New
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.59M 133,382 -3,204 -2%
BIM
58
Bogle Investment Management
Massachusetts
$3.53M 131,350 +131,350 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.5M 130,314 +2,755 +2%
PHAM
60
Pacific Heights Asset Management
California
$3.36M 125,000 – –
JAFL
61
Jay A. Fishman Ltd
Michigan
$3.32M 123,387 -107,828 -47%
UBS AM
62
UBS AM
Illinois
$3.2M 119,043 -1,863 -2%
FG
63
Formula Growth
Quebec, Canada
$3.15M 117,263 -28,469 -20%
WG
64
Winton Group
United Kingdom
$3.13M 116,262 -35,387 -23%
Invesco
65
Invesco
Georgia
$3.09M 114,721 -16,410 -13%
Citigroup
66
Citigroup
New York
$3.02M 112,375 -86,345 -43%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$2.9M 107,945 – –
BSPF
68
British Steel Pension Fund
United Kingdom
$2.76M 90,000 – –
First Trust Advisors
69
First Trust Advisors
Illinois
$2.68M 99,555 -1,034 -1%
POIA
70
Pin Oak Investment Advisors
Texas
$2.66M 98,922 -2,169 -2%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$2.53M 94,121 +68,772 +271%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$2.4M 89,192 -936 -1%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.39M 89,000 -14,500 -14%
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$2.36M 87,900 -154,264 -64%
SEI Investments
75
SEI Investments
Pennsylvania
$2.34M 86,828 +12,894 +17%
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