MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

393 hedge funds and large institutions have $5.17B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 150 increasing their positions, 113 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+10
Holders Change %
+2.61%
% of All Funds
9.81%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
54
Increased
150
Reduced
113
Closed
42
Calls
$35.8M
Puts
$28.8M
Net Calls
+$6.97M
Net Calls Change
+$8.64M
Name Holding Trade Value Shares
Change
Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$13.1M -$6.67M -92,524 -34%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$13M
AIA
78
Avalon Investment & Advisory
Texas
$13M +$1.02M +14,117 +9%
PP
79
Patten & Patten
Tennessee
$12.2M -$87K -1,205 -0.7%
Allianz Asset Management
80
Allianz Asset Management
Germany
$12M -$4.06M -56,263 -25%
CPIG
81
Chicago Partners Investment Group
Illinois
$11.8M +$6.48M +89,824 +122%
AACA
82
American Assets Capital Advisers
California
$11.7M +$1.17M +16,238 +11%
GJCM
83
Grand Jean Capital Management
California
$11.5M +$760K +10,532 +7%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$11.2M -$13.3M -184,423 -54%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$11.2M +$11.2M +155,000 New
YCM
86
Yost Capital Management
Texas
$11M -$2.21M -30,640 -17%
MHI
87
Miller Howard Investments
New York
$10.9M -$84.8K -1,175 -0.8%
SM
88
Selkirk Management
New Jersey
$10.8M
AA
89
ALPS Advisors
Colorado
$10.7M -$6.59M -91,294 -38%
CS
90
Candriam SCA
Luxembourg
$10.6M +$10.6M +146,646 New
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$10.4M -$2.33M -32,300 -18%
CIBC World Market
92
CIBC World Market
Ontario, Canada
$10.4M +$537K +7,441 +5%
Legal & General Group
93
Legal & General Group
United Kingdom
$10.3M +$1.41M +19,576 +16%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$10.1M -$961K -13,311 -9%
RJA
95
Raymond James & Associates
Florida
$9.87M -$1.14M -15,837 -10%
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$9.76M +$1.92M +26,612 +25%
HRCM
97
Hood River Capital Management
Florida
$9.51M -$17.2K -238 -0.2%
PPA
98
Parametric Portfolio Associates
Washington
$9.42M -$3.66M -50,662 -28%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.37M -$5.77M -79,947 -38%
PAIM
100
Punch & Associates Investment Management
Minnesota
$9.26M +$1.45M +20,088 +19%