MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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330 hedge funds and large institutions have $2.73B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 51 closing their positions.

Holders
330
Holders Change
+15
Holders Change %
+4.76%
% of All Funds
6.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
75
Increased
103
Reduced
95
Closed
51
Calls
$41.4M
Puts
$35.1M
Net Calls
+$6.29M
Net Calls Change
+$16.3M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$36.3M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$34.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$56.4M
4
KL
4
KGH Ltd
Bahamas
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$306M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Macquarie Group
2
Macquarie Group
Australia
$572M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.2M
4
SCA
4
Salient Capital Advisors
Texas
$21.8M
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WG
76
Winton Group
United Kingdom
$3.89M 90,869 +18,429 +25%
UBS Group
77
UBS Group
Switzerland
$3.8M 88,681 -30,440 -26%
Citigroup
78
Citigroup
New York
$3.73M 87,038 -17,900 -17%
CFB
79
Cullen/Frost Bankers
Texas
$3.61M 84,300 +19,612 +30%
PI
80
Putnam Investments
Massachusetts
$3.53M 82,461 -636 -0.8%
CHAM
81
Clear Harbor Asset Management
Connecticut
$3.48M 81,247 -640 -0.8%
SAM
82
Stansberry Asset Management
Texas
$3.48M 81,213 +13,292 +20%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$3.37M 78,541 -84,224 -52%
ACI
84
AMP Capital Investors
Australia
$3.26M 76,228 +26,728 +54%
FHC
85
Forest Hill Capital
Arkansas
$3.17M 74,084 +10,000 +16%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$3.17M 74,100 +74,100 New
Asset Management One
87
Asset Management One
Japan
$3.15M 73,542 +18,551 +34%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$3.13M 72,964 +72,964 New
PP
89
Patten & Patten
Tennessee
$3.1M 72,315 -7,930 -10%
AM
90
Ares Management
California
$3.09M 72,041 +72,041 New
SEI Investments
91
SEI Investments
Pennsylvania
$2.85M 66,623 +51,611 +344%
Canada Life
92
Canada Life
Manitoba, Canada
$2.83M 66,675 -80,107 -55%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$2.81M 65,573 -7,627 -10%
MCM
94
Moore Capital Management
New York
$2.79M 65,000 +15,000 +30%
Millennium Management
95
Millennium Management
New York
$2.66M 62,043 +62,043 New
Man Group
96
Man Group
United Kingdom
$2.61M 60,790 +60,790 New
AA
97
ALPS Advisors
Colorado
$2.58M 60,283 -1,797 -3%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$2.52M 58,796 +1,269 +2%
AWM
99
AE Wealth Management
Kansas
$2.51M 58,581 +2,971 +5%
Stifel Financial
100
Stifel Financial
Missouri
$2.51M 58,562 -27,937 -32%
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