MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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395 hedge funds and large institutions have $5.66B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 128 increasing their positions, 110 reducing their positions, and 36 closing their positions.

Holders
395
Holders Change
+63
Holders Change %
+18.98%
% of All Funds
9.89%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.58%
New
106
Increased
128
Reduced
110
Closed
36
Calls
$46.8M
Puts
$20.1M
Net Calls
+$26.7M
Net Calls Change
-$18.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$54.7M
2
Barclays
2
Barclays
United Kingdom
$42.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$471M
4
State Street
4
State Street
Massachusetts
$121M
5
MAM
5
Martingale Asset Management
Massachusetts
$25.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$370M
2
AT
2
Alliance Trust
United Kingdom
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$936K
4
Wells Fargo
4
Wells Fargo
California
$59M
5
SAM
5
Scopus Asset Management
New York
$6.89M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$9.37M 114,703 +7,835 +7%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$9.14M 111,918 +41,021 +58%
California Public Employees Retirement System
103
California Public Employees Retirement System
California
$8.98M 109,900 +9,200 +9%
TCP
104
Tourbillon Capital Partners
New York
$8.85M 108,324 – –
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$8.25M 100,959 +1,628 +2%
PAIM
106
Punch & Associates Investment Management
Minnesota
$8.2M 100,331 +2,273 +2%
GC
107
Gratia Capital
California
$7.9M 96,633 -16,321 -14%
BPIM
108
Brant Point Investment Management
New York
$7.88M 96,460 +96,460 New
GC
109
Guggenheim Capital
Illinois
$7.63M 93,434 +35,076 +60%
BJ
110
BlackRock Japan
Japan
$7.54M 92,262 +92,262 New
MCM
111
Marsico Capital Management
Colorado
$7.25M 88,696 – –
GC
112
Gratus Capital
Georgia
$7.16M 87,573 -2,739 -3%
N
113
Natixis
France
$7.06M 86,349 +86,349 New
AC
114
Avenir Corporation
Virginia
$7.04M 86,181 +17,428 +25%
BlackRock
115
BlackRock
New York
$6.99M 85,611 +55,767 +187%
SAM
116
Scopus Asset Management
New York
$6.89M 84,330 -358,184 -81%
TA
117
Teachers Advisors
New York
$6.53M 79,980 +6,226 +8%
SAM
118
Securian Asset Management
Minnesota
$6.45M 78,911 +5,200 +7%
LSA
119
L & S Advisors
California
$6.31M 77,214 +35,231 +84%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.14M 75,300 +75,300 New
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$5.73M 70,163 +70,163 New
SGAM
122
Steinberg Global Asset Management
Florida
$5.68M 69,502 -716 -1%
CPIG
123
Chicago Partners Investment Group
Illinois
$5.67M 69,414 +14,434 +26%
CHAM
124
Clear Harbor Asset Management
Connecticut
$5.6M 68,522 +1,055 +2%
M&T Bank
125
M&T Bank
New York
$5.59M 68,438 +3,346 +5%
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