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 $2.54B invested in Macquarie Infrastructure Holdings, LLC in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-5
Holders Change %
-2.07%
% of All Funds
4.16%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
39
Increased
75
Reduced
83
Closed
42
Calls
$15.2M
Puts
$56.6M
Net Calls
-$41.4M
Net Calls Change
+$5.29M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$73.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$126M
3
SAM
3
Sandbar Asset Management
United Kingdom
$61.7M
4
Bank of America
4
Bank of America
North Carolina
$59.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$54.4M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$26.4M
2
EC
2
Eminence Capital
New York
$224M
3
KL
3
KGH Ltd
Bahamas
$0
4
HRCM
4
Hood River Capital Management
Florida
$0
5
TC
5
Telemus Capital
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$5.5M +$1.18M +37,100 +27%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$5.48M -$514K -16,151 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.41M +$147K +4,610 +3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.39M +$63.6K +2,000 +1%
PPA
55
Parametric Portfolio Associates
Washington
$5.18M -$1.24M -38,881 -19%
BC
56
Brookfield Corp
Ontario, Canada
$5.04M +$2.91M +91,467 +137%
UBS AM
57
UBS AM
Illinois
$4.47M -$205K -6,453 -4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.42M -$752K -23,651 -15%
Nomura Holdings
59
Nomura Holdings
Japan
$4.39M +$4.39M +138,100 New
TG
60
TCW Group
California
$4.31M -$44.5K -1,400 -1%
UCFA
61
United Capital Financial Advisors
Texas
$4.23M -$2.78M -87,450 -40%
JAMH
62
Junson Asset Management (HK)
Hong Kong
$4.12M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.08M -$9.19K -289 -0.2%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$3.68M +$35K +1,100 +1%
American Century Companies
65
American Century Companies
Missouri
$3.51M +$2.86M +89,840 +438%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$3.33M – – –
CS
67
Credit Suisse
Switzerland
$3.21M +$394K +12,388 +14%
FWIA
68
Fort Washington Investment Advisors
Ohio
$3.17M +$2.55M +80,066 +412%
GCIA
69
Gabelli & Co Investment Advisers
New York
$3.16M +$2.44M +76,587 +335%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.92M -$516K -16,226 -15%
JAFL
71
Jay A. Fishman Ltd
Michigan
$2.91M -$124K -3,900 -4%
Hudson Bay Capital Management
72
Hudson Bay Capital Management
Connecticut
$2.86M +$2.86M +90,000 New
Invesco
73
Invesco
Georgia
$2.82M -$1.13M -35,644 -29%
AAM
74
Advisors Asset Management
Colorado
$2.79M -$2.11M -66,331 -43%
YCM
75
Yaupon Capital Management
New York
$2.57M +$2.57M +80,695 New
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