MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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323 hedge funds and large institutions have $5.89B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 34 closing their positions.

Holders
323
Holders Change
+30
Holders Change %
+10.24%
% of All Funds
8.71%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1.02%
New
67
Increased
110
Reduced
90
Closed
34
Calls
$31.7M
Puts
$31.1M
Net Calls
+$587K
Net Calls Change
-$1.46M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$323M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$72.1M
3
State Street
3
State Street
Massachusetts
$51.2M
4
BIT
4
BlackRock Institutional Trust
California
$55.7M
5
BFA
5
BlackRock Fund Advisors
California
$44.5M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$186M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.2M
3
BC
3
BHR Capital
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$14.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
76
TIAA CREF Investment Management
New York
$14M +$14M +168,948 New
UCFA
77
United Capital Financial Advisors
Texas
$13.7M +$4.34M +52,508 +46%
MHI
78
Miller Howard Investments
New York
$13.1M -$3.27M -39,624 -20%
BFS
79
Bradley Foster & Sargent
Connecticut
$12.9M -$99.8K -1,208 -0.8%
AIA
80
Avalon Investment & Advisory
Texas
$12.9M +$2.57M +31,082 +25%
CA
81
Claar Advisors
New York
$12.4M – – –
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$12.4M +$1.07M +12,900 +9%
PP
83
Patten & Patten
Tennessee
$12.1M +$4.08M +49,330 +51%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$12.1M +$8.31M +100,568 +219%
CI Investments Inc
85
CI Investments Inc
Ontario, Canada
$11.9M -$562K -6,800 -4%
SAM
86
Securian Asset Management
Minnesota
$11.6M -$818K -9,900 -7%
BC
87
Brookfield Corp
Ontario, Canada
$11.4M +$11.4M +138,100 New
Toronto Dominion Bank
88
Toronto Dominion Bank
Ontario, Canada
$11.2M – – –
NI
89
NFC Investments
Tennessee
$10.8M -$26K -315 -0.2%
UBS Group
90
UBS Group
Switzerland
$10.6M +$1.86M +22,474 +21%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$10.4M +$10.4M +126,222 New
FPCM
92
Fox Point Capital Management
New York
$10.3M +$10.3M +125,000 New
Bank of New York Mellon
93
Bank of New York Mellon
New York
$10.2M +$9.73M +117,804 +1,956%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$9.87M +$4.75M +57,495 +93%
RFC
95
Russell Frank Company
Washington
$9.2M +$1.27M +15,344 +16%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$8.68M +$5.83M +70,588 +205%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$8.28M +$8.28M +100,255 New
Citadel Advisors
98
Citadel Advisors
Florida
$7.59M -$28M -338,445 -79%
AAMU
99
Amundi Asset Management US
Massachusetts
$7.32M -$732K -8,864 -9%
GACM
100
Green Arrow Capital Management
New York
$7.02M -$3.36M -40,606 -32%
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4
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