MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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383 hedge funds and large institutions have $5.4B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 154 increasing their positions, 102 reducing their positions, and 28 closing their positions.

Holders
383
Holders Change
+19
Holders Change %
+5.22%
% of All Funds
9.56%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.4%
New
52
Increased
154
Reduced
102
Closed
28
Calls
$52M
Puts
$53.7M
Net Calls
-$1.66M
Net Calls Change
-$11.2M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$26.6M
2
CWM
2
CIBC World Markets
New York
$31.2M
3
Macquarie Group
3
Macquarie Group
Australia
$400M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$512M
5
Wells Fargo
5
Wells Fargo
California
$40.4M

Top Sellers

1
BWCA
1
Brenner West Capital Advisors
New York
$34.8M
2
NCA
2
Newbrook Capital Advisors
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$115M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$197M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
76
Yost Capital Management
Texas
$14.4M +$291K +3,710 +2%
PPA
77
Parametric Portfolio Associates
Washington
$14.2M +$1.09M +13,870 +8%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$14.1M -$1.06M -13,469 -7%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$13.8M +$1.97M +25,103 +17%
PP
80
Patten & Patten
Tennessee
$13.3M +$31.9K +407 +0.2%
AIA
81
Avalon Investment & Advisory
Texas
$13M -$102K -1,295 -0.8%
FCM
82
Frontier Capital Management
Massachusetts
$12.5M -$115K -1,471 -0.9%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$12.1M +$57.3K +731 +0.5%
RJA
84
Raymond James & Associates
Florida
$12M -$226K -2,878 -2%
MHI
85
Miller Howard Investments
New York
$11.9M -$21.4K -273 -0.2%
OC
86
Oppenheimer & Co
New York
$11.8M -$2.01M -25,597 -15%
SM
87
Selkirk Management
New Jersey
$11.8M – – –
GJCM
88
Grand Jean Capital Management
California
$11.6M +$55.3K +705 +0.5%
AACA
89
American Assets Capital Advisers
California
$11.4M +$4.59M +58,418 +67%
Loomis, Sayles & Company
90
Loomis, Sayles & Company
Massachusetts
$11.2M -$4.43M -56,505 -28%
CIBC World Market
91
CIBC World Market
Ontario, Canada
$10.7M +$9.43M +120,293 +738%
HRCM
92
Hood River Capital Management
Florida
$10.3M +$2.93M +37,325 +39%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$10.1M +$722K +9,210 +8%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$10M – – –
DZ Bank
95
DZ Bank
Germany
$9.89M +$9.89M +126,200 New
Legal & General Group
96
Legal & General Group
United Kingdom
$9.63M +$822K +10,482 +9%
Two Sigma Investments
97
Two Sigma Investments
New York
$9.52M -$617K -7,867 -6%
GIM
98
GCA Investment Management
New York
$9.17M -$17.3M -220,857 -65%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$9.14M -$8.83M -112,233 -49%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$9.14M -$330K -4,204 -3%
2 3
4
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