MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

332 hedge funds and large institutions have $5.79B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 34 closing their positions.

Holders
332
Holders Change
+13
Holders Change %
+4.08%
% of All Funds
8.87%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.77%
New
50
Increased
127
Reduced
102
Closed
34
Calls
$61.8M
Puts
$16.2M
Net Calls
+$45.6M
Net Calls Change
+$27.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$264M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M
3
Norges Bank
3
Norges Bank
Norway
$14.5M
4
CCP
4
Clough Capital Partners
Massachusetts
$14.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$597M
2
MP
2
MSD Partners
New York
$192M
3
Morgan Stanley
3
Morgan Stanley
New York
$219M
4
VFA
4
Virtus Fund Advisers
Connecticut
$32.7M
5
KACA
5
Kayne Anderson Capital Advisors
California
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Gratus Capital
Georgia
$7.52M -$80.9K -972 -1%
MCM
102
Marsico Capital Management
Colorado
$7.38M +$7.38M +88,696 New
TA
103
Teachers Advisors
New York
$6.14M +$231K +2,773 +4%
SAM
104
Securian Asset Management
Minnesota
$6.14M +$1.07M +12,900 +21%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$5.9M +$2.22M +26,646 +60%
SGAM
106
Steinberg Global Asset Management
Florida
$5.85M +$22.6K +272 +0.4%
AC
107
Avenir Corporation
Virginia
$5.72M +$8.32K +100 +0.1%
CHAM
108
Clear Harbor Asset Management
Connecticut
$5.62M +$525K +6,310 +10%
M&T Bank
109
M&T Bank
New York
$5.42M +$549K +6,596 +11%
RIM
110
Ranger International Management
Illinois
$5.27M -$4.37M -52,500 -45%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$4.96M +$397K +4,768 +9%
GC
112
Guggenheim Capital
Illinois
$4.86M +$866K +10,406 +22%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$4.75M -$288K -3,461 -6%
SEI Investments
114
SEI Investments
Pennsylvania
$4.63M +$964K +11,578 +26%
Canada Life
115
Canada Life
Manitoba, Canada
$4.59M +$318K +3,818 +7%
CPIG
116
Chicago Partners Investment Group
Illinois
$4.58M +$717K +8,609 +19%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$4.56M +$4.3M +51,655 +1,637%
VBCP
118
Vollero Beach Capital Partners
New York
$4.53M -$8.72M -104,775 -66%
UBS AM
119
UBS AM
Illinois
$4.46M +$65.9K +791 +1%
CA
120
Corrado Advisors
New Jersey
$4.42M +$4.42M +53,151 New
Asset Management One
121
Asset Management One
Japan
$4.41M +$2.3M +27,742 +109%
BT
122
Beacon Trust
New Jersey
$4.21M +$966K +11,602 +30%
DAS
123
Dynamic Advisor Solutions
Arizona
$4.14M +$1.99M +23,903 +93%
FWIA
124
Fort Washington Investment Advisors
Ohio
$4.09M +$2.96M +35,600 +264%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$3.98M -$74.9K -900 -2%
3 4
5
6 7