MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

364 hedge funds and large institutions have $5.72B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 139 increasing their positions, 113 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-31
Holders Change %
-7.85%
% of All Funds
9.08%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.5%
New
49
Increased
139
Reduced
113
Closed
70
Calls
$37.6M
Puts
$28.1M
Net Calls
+$9.55M
Net Calls Change
-$17.2M

Top Buyers

1
BlackRock
BlackRock
New York
$346M
2
Vanguard Group
Vanguard Group
Pennsylvania
$509M
3
TCP
Tourbillon Capital Partners
New York
$52.1M
4
VFA
Virtus Fund Advisers
Connecticut
$61.7M
5
Macquarie Group
Macquarie Group
Australia
$394M

Top Sellers

1
ACM
Archer Capital Management
New York
$0
2
Barclays
Barclays
United Kingdom
$2.67M
3
BWCA
Brenner West Capital Advisors
New York
$120M
4
Wells Fargo
Wells Fargo
California
$30.8M
5
GA
Geneva Advisors
Illinois
$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$15.6M +$2.6M +32,269 +20%
FAM
77
Fenimore Asset Management
New York
$15.4M +$7.49K +93 +0%
CWM
78
CIBC World Markets
New York
$14.7M -$4.43M -55,000 -23%
Allianz Asset Management
79
Allianz Asset Management
Germany
$14.6M -$7.08M -87,852 -33%
YCM
80
Yost Capital Management
Texas
$14.5M +$1.68M +20,910 +13%
YP
81
YG Partners
New York
$14.3M +$2.42M +29,976 +20%
OC
82
Oppenheimer & Co
New York
$14.2M -$693K -8,602 -5%
UBS AM
83
UBS AM
Illinois
$14M +$2.74M +34,008 +24%
PP
84
Patten & Patten
Tennessee
$13.7M +$672K +8,341 +5%
PPA
85
Parametric Portfolio Associates
Washington
$13.5M +$1.01M +12,535 +8%
AIA
86
Avalon Investment & Advisory
Texas
$13.4M +$202K +2,503 +2%
FCM
87
Frontier Capital Management
Massachusetts
$13M +$13M +160,945 New
TAM
88
TPH Asset Management
Texas
$13M -$5.88M -72,950 -31%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$12.5M +$10.6M +131,500 +548%
RJA
90
Raymond James & Associates
Florida
$12.5M +$689K +8,556 +6%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$12.3M -$540K -6,700 -4%
MHI
92
Miller Howard Investments
New York
$12.3M +$328K +4,065 +3%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$12.2M +$10.4M +129,551 +589%
SM
94
Selkirk Management
New Jersey
$12.1M -$886K -11,000 -7%
GJCM
95
Grand Jean Capital Management
California
$11.9M -$5.09M -63,216 -30%
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
$10.6M +$10.6M +132,103 New
MSE
97
MUFG Securities EMEA
United Kingdom
$10.5M +$10.5M +130,000 New
Two Sigma Investments
98
Two Sigma Investments
New York
$10.4M -$110K -1,359 -1%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M +$10.3M +128,000 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$9.74M +$715K +8,878 +8%
2 3
4
5 6