MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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332 hedge funds and large institutions have $5.79B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 34 closing their positions.

Holders
332
Holders Change
+13
Holders Change %
+4.08%
% of All Funds
8.87%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.77%
New
50
Increased
127
Reduced
102
Closed
34
Calls
$61.8M
Puts
$16.2M
Net Calls
+$45.6M
Net Calls Change
+$27.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$264M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M
3
Norges Bank
3
Norges Bank
Norway
$14.5M
4
CCP
4
Clough Capital Partners
Massachusetts
$14.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$597M
2
MP
2
MSD Partners
New York
$192M
3
Morgan Stanley
3
Morgan Stanley
New York
$219M
4
VFA
4
Virtus Fund Advisers
Connecticut
$32.7M
5
KACA
5
Kayne Anderson Capital Advisors
California
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
76
Bradley Foster & Sargent
Connecticut
$14M +$6.45M +77,477 +86%
AIA
77
Avalon Investment & Advisory
Texas
$13.9M +$46.6K +560 +0.3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$13.6M +$117K +1,400 +0.9%
PP
79
Patten & Patten
Tennessee
$13.4M +$124K +1,490 +0.9%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$13.4M -$1.42M -17,000 -10%
HRCM
81
Hood River Capital Management
Florida
$13.2M +$4.32M +51,890 +48%
SPCM
82
Sound Point Capital Management
New York
$12.6M +$492K +5,912 +4%
MHI
83
Miller Howard Investments
New York
$12.5M -$2.34M -28,075 -16%
BG
84
BlackRock Group
United Kingdom
$11.7M -$429K -5,148 -4%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$11.6M +$10.6M +127,331 +1,100%
RAM
86
RWC Asset Management
United Kingdom
$10.9M -$8.7M -104,565 -44%
TCT
87
TIAA CREF Trust
Missouri
$10.6M +$7.16M +86,032 +211%
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$10.4M +$10.4M +125,000 New
Swiss National Bank
89
Swiss National Bank
Switzerland
$10.2M -$358K -4,300 -3%
NI
90
NFC Investments
Tennessee
$9.54M -$58.3K -700 -0.6%
GC
91
Gratia Capital
California
$9.4M -$1.29M -15,458 -12%
GC
92
Guardian Capital
Ontario, Canada
$9.35M +$9.35M +112,370 New
RJA
93
Raymond James & Associates
Florida
$9.34M +$2.89M +34,772 +45%
TCP
94
Tourbillon Capital Partners
New York
$9.02M -$4.46M -53,538 -33%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$8.9M -$667K -8,013 -7%
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$8.38M -$1.02M -12,300 -11%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$8.27M +$120K +1,446 +1%
PAIM
98
Punch & Associates Investment Management
Minnesota
$8.16M +$89.2K +1,072 +1%
WMSA
99
Weiss Multi-Strategy Advisers
New York
$7.85M -$2.29M -27,484 -23%
HP
100
Hosking Partners
United Kingdom
$7.68M +$901K +10,827 +13%
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4
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