MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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395 hedge funds and large institutions have $5.66B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 128 increasing their positions, 110 reducing their positions, and 36 closing their positions.

Holders
395
Holders Change
+63
Holders Change %
+18.98%
% of All Funds
9.89%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.58%
New
106
Increased
128
Reduced
110
Closed
36
Calls
$46.8M
Puts
$20.1M
Net Calls
+$26.7M
Net Calls Change
-$18.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$54.7M
2
Barclays
2
Barclays
United Kingdom
$42.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$471M
4
State Street
4
State Street
Massachusetts
$121M
5
MAM
5
Martingale Asset Management
Massachusetts
$25.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$370M
2
AT
2
Alliance Trust
United Kingdom
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$936K
4
Wells Fargo
4
Wells Fargo
California
$59M
5
SAM
5
Scopus Asset Management
New York
$6.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$15.6M 191,532 +191,532 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$15.6M 190,657 +51,746 +37%
FAM
78
Fenimore Asset Management
New York
$15.6M 190,626 +5,500 +3%
OC
79
Oppenheimer & Co
New York
$15.1M 184,269 -11,186 -6%
AA
80
ALPS Advisors
Colorado
$14.6M 179,165 +1,691 +1%
Asset Management One
81
Asset Management One
Japan
$14.1M 171,999 +118,862 +224%
CCP
82
Clough Capital Partners
Massachusetts
$13.8M 169,200 -1,500 -0.9%
HRCM
83
Hood River Capital Management
Florida
$13.5M 165,404 +6,520 +4%
AIA
84
Avalon Investment & Advisory
Texas
$13.4M 164,172 -3,375 -2%
BFS
85
Bradley Foster & Sargent
Connecticut
$13.4M 163,730 -4,072 -2%
CRC
86
Curi RMB Capital
Illinois
$13.3M 162,849 +162,849 New
PP
87
Patten & Patten
Tennessee
$13.2M 161,521 +55 +0%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$13.2M 161,200 – –
SM
89
Selkirk Management
New Jersey
$13.2M 161,000 -19,000 -11%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$13.1M 159,764 -4,100 -3%
YCM
91
Yost Capital Management
Texas
$13M 158,963 -20,389 -11%
PPA
92
Parametric Portfolio Associates
Washington
$12.6M 154,730 -24,679 -14%
MHI
93
Miller Howard Investments
New York
$12.1M 148,496 -1,600 -1%
YP
94
YG Partners
New York
$12M 147,125 -64,030 -30%
RJA
95
Raymond James & Associates
Florida
$12M 146,932 +34,751 +31%
UBS AM
96
UBS AM
Illinois
$11.4M 139,707 +86,179 +161%
TCT
97
TIAA CREF Trust
Missouri
$10.8M 132,252 +5,491 +4%
GC
98
Guardian Capital
Ontario, Canada
$10.8M 131,643 +19,273 +17%
Two Sigma Investments
99
Two Sigma Investments
New York
$10.7M 130,590 +82,825 +173%
Millennium Management
100
Millennium Management
New York
$9.72M 118,970 -233,571 -66%
2 3
4
5 6