MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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412 hedge funds and large institutions have $4.66B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 126 reducing their positions, and 53 closing their positions.

Holders
412
Holders Change
+19
Holders Change %
+4.83%
% of All Funds
9.36%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.36%
New
75
Increased
154
Reduced
126
Closed
53
Calls
$71.1M
Puts
$40.3M
Net Calls
+$30.8M
Net Calls Change
+$23.8M

Top Buyers

1
MSDF
1
Michael & Susan Dell Foundation
New York
$81M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$78.1M
3
BHG
3
Blue Harbour Group
Connecticut
$59.3M
4
AC
4
Ascend Capital
California
$43.9M
5
VFA
5
Virtus Fund Advisers
Connecticut
$89.9M

Top Sellers

1
MP
1
MSD Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$2.82M
3
Morgan Stanley
3
Morgan Stanley
New York
$46.6M
4
Invesco
4
Invesco
Georgia
$7.15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$10.8M +$2.47M +38,453 +29%
CPIG
77
Chicago Partners Investment Group
Illinois
$10.8M +$284K +4,420 +3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$10.4M +$1.4M +21,805 +16%
PP
79
Patten & Patten
Tennessee
$10.4M -$449K -7,000 -4%
AA
80
ALPS Advisors
Colorado
$10.3M +$817K +12,732 +9%
PAIM
81
Punch & Associates Investment Management
Minnesota
$10.2M +$1.94M +30,158 +24%
CAI
82
Capital Advisors Inc
Oklahoma
$9.83M +$9.83M +153,180 New
SM
83
Selkirk Management
New Jersey
$9.63M – – –
MHI
84
Miller Howard Investments
New York
$9.42M -$278K -4,335 -3%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.86M +$8.86M +138,000 New
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$8.58M -$96.6K -1,504 -1%
DMK
87
David M. Knott
$8.49M +$7.7M +120,000 +976%
CANY
88
Caxton Associates (New York)
New York
$8.35M +$6.1M +95,000 +271%
Victory Capital Management
89
Victory Capital Management
Texas
$8.3M +$825K +12,855 +11%
RJA
90
Raymond James & Associates
Florida
$7.99M -$793K -12,360 -9%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$7.99M -$19.3K -300 -0.2%
Canada Life
92
Canada Life
Manitoba, Canada
$7.64M +$3.69M +57,529 +93%
FWC
93
First Washington Corp
Washington
$7.43M +$1.37M +21,410 +23%
Invesco
94
Invesco
Georgia
$7.15M -$32.4M -504,309 -82%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$6.92M -$2.35M -36,600 -25%
CHAM
96
Clear Harbor Asset Management
Connecticut
$6.85M +$1.62M +25,225 +31%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$6.82M -$576K -8,971 -8%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$6.68M -$79.8K -1,243 -1%
Two Sigma Investments
99
Two Sigma Investments
New York
$6.32M -$1.06M -16,556 -14%
SEI Investments
100
SEI Investments
Pennsylvania
$6.29M +$986K +15,362 +19%
2 3
4
5 6