MIC

Macquarie Infrastructure Holdings, LLC

Delisted

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

359 hedge funds and large institutions have $2.57B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 110 reducing their positions, and 105 closing their positions.

Holders
359
Holders Change
-53
Holders Change %
-12.86%
% of All Funds
8.24%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.21%
New
58
Increased
140
Reduced
110
Closed
105
Calls
$49.6M
Puts
$42M
Net Calls
+$7.6M
Net Calls Change
-$23.2M
Name Market Value Shares Shares
Change
Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$6.43M 174,100 +500 +0.3%
Asset Management One
77
Asset Management One
Japan
$6.09M 164,959 -40,685 -20%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$5.84M 158,246 -4,043 -2%
PG
79
PEAK6 Group
Illinois
$5.75M 155,594 +132,406 +571%
PAIM
80
Punch & Associates Investment Management
Minnesota
$5.74M 155,443 -2,983 -2%
Capital World Investors
81
Capital World Investors
California
$5.73M 155,093 -3,014,907 -95%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$5.69M 153,989 -246,632 -62%
PP
83
Patten & Patten
Tennessee
$5.69M 153,955 -8,109 -5%
GXMC
84
Global X Management Company
New York
$5.59M 151,335 +136,152 +897%
UBS Group
85
UBS Group
Switzerland
$5.55M 150,356 -356,017 -70%
SM
86
Selkirk Management
New Jersey
$5.54M 150,000
RCM
87
Redwood Capital Management
New York
$5.54M 150,000 +150,000 New
Deutsche Bank
88
Deutsche Bank
Germany
$5.3M 143,737 -91,241 -39%
AA
89
ALPS Advisors
Colorado
$5.2M 140,768 -20,125 -13%
MCM
90
Moore Capital Management
New York
$4.99M 135,000 +135,000 New
RJA
91
Raymond James & Associates
Florida
$4.93M 133,575 +9,162 +7%
Invesco
92
Invesco
Georgia
$4.63M 125,446 +14,012 +13%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.43M 119,860 +44,208 +58%
Stifel Financial
94
Stifel Financial
Missouri
$4.24M 114,679 +72,392 +171%
NM
95
Nokota Management
New York
$4.11M 111,216 +111,216 New
CHAM
96
Clear Harbor Asset Management
Connecticut
$3.92M 106,261 -452 -0.4%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$3.88M 105,112 -204,158 -66%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$3.71M 100,529 -5,754 -5%
CS
99
Credit Suisse
Switzerland
$3.71M 100,427 +3,205 +3%
PHAM
100
Pacific Heights Asset Management
California
$3.69M 100,000 +100,000 New