MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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334 hedge funds and large institutions have $3.05B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 125 reducing their positions, and 75 closing their positions.

Holders
334
Holders Change
-25
Holders Change %
-6.96%
% of All Funds
7.66%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
52
Increased
105
Reduced
125
Closed
75
Calls
$52.3M
Puts
$48.6M
Net Calls
+$3.71M
Net Calls Change
-$3.89M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$111M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$99.5M
3
Bank of America
3
Bank of America
North Carolina
$129M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.9M
5
CC
5
Carlson Capital
Texas
$25.3M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
Macquarie Group
2
Macquarie Group
Australia
$405M
3
MCP
3
Moab Capital Partners
New York
$0
4
ECP
4
Electron Capital Partners
New York
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$5.99M 141,910 +8,335 +6%
Legal & General Group
77
Legal & General Group
United Kingdom
$5.95M 140,971 -58,274 -29%
Swiss National Bank
78
Swiss National Bank
Switzerland
$5.93M 140,400 -117,300 -46%
Barclays
79
Barclays
United Kingdom
$5.91M 139,999 +69,963 +100%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$5.68M 134,600 +78,500 +140%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.47M 129,654 -28,592 -18%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$5.38M 127,527 +127,527 New
ARTA
83
A.R.T. Advisors
New York
$5.03M 119,200 +33,900 +40%
Citigroup
84
Citigroup
New York
$4.87M 115,313 +100,495 +678%
FHC
85
Forest Hill Capital
Arkansas
$4.81M 114,084 +20,000 +21%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$4.81M 114,061 +13,532 +13%
UBS AM
87
UBS AM
Illinois
$4.7M 111,270 -110,569 -50%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$4.61M 109,208 +4,096 +4%
KBC Group
89
KBC Group
Belgium
$4.46M 105,789 -76,744 -42%
ACM
90
Advisors Capital Management
New Jersey
$4.27M 101,169 -180,839 -64%
TA
91
Teachers Advisors
New York
$4.23M 100,243 +2,112 +2%
RCM
92
Redwood Capital Management
New York
$4.22M 100,000 -50,000 -33%
PHAM
93
Pacific Heights Asset Management
California
$4.22M 100,000 – –
SEC
94
Seven Eight Capital
New York
$4.21M 99,700 +99,700 New
HighTower Advisors
95
HighTower Advisors
Illinois
$4.11M 97,614 +66,336 +212%
CHAM
96
Clear Harbor Asset Management
Connecticut
$4.07M 96,521 -9,740 -9%
BC
97
Barnett & Company
Tennessee
$4.05M 95,887 +58,355 +155%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$4M 94,671 -2,140 -2%
Deutsche Bank
99
Deutsche Bank
Germany
$3.87M 91,625 -52,112 -36%
SPCM
100
Sound Point Capital Management
New York
$3.81M 90,223 -182,486 -67%
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