MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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364 hedge funds and large institutions have $5.72B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 139 increasing their positions, 113 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-31
Holders Change %
-7.85%
% of All Funds
9.08%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.5%
New
49
Increased
139
Reduced
113
Closed
70
Calls
$37.6M
Puts
$28.1M
Net Calls
+$9.55M
Net Calls Change
-$17.2M

Top Buyers

1
BlackRock
BlackRock
New York
$346M
2
Vanguard Group
Vanguard Group
Pennsylvania
$509M
3
TCP
Tourbillon Capital Partners
New York
$52.1M
4
VFA
Virtus Fund Advisers
Connecticut
$61.7M
5
Macquarie Group
Macquarie Group
Australia
$394M

Top Sellers

1
ACM
Archer Capital Management
New York
$0
2
Barclays
Barclays
United Kingdom
$2.67M
3
BWCA
Brenner West Capital Advisors
New York
$120M
4
Wells Fargo
Wells Fargo
California
$30.8M
5
GA
Geneva Advisors
Illinois
$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$9.63M +$384K +4,762 +4%
Legal & General Group
102
Legal & General Group
United Kingdom
$9.06M +$5.17M +64,193 +133%
BPIM
103
Brant Point Investment Management
New York
$8.86M +$1.09M +13,500 +14%
California Public Employees Retirement System
104
California Public Employees Retirement System
California
$8.62M -$234K -2,900 -3%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$8.3M +$168K +2,091 +2%
TCT
106
TIAA CREF Trust
Missouri
$8.27M -$2.38M -29,581 -22%
PAIM
107
Punch & Associates Investment Management
Minnesota
$8.24M +$154K +1,911 +2%
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$8.06M +$8.06M +100,000 New
WWM
109
Willingdon Wealth Management
North Carolina
$7.97M +$3.84M +47,674 +93%
CPIG
110
Chicago Partners Investment Group
Illinois
$7.93M +$2.33M +28,947 +42%
HRCM
111
Hood River Capital Management
Florida
$7.63M -$5.7M -70,730 -43%
Victory Capital Management
112
Victory Capital Management
Texas
$7.33M +$3.72M +46,108 +103%
SAM
113
Securian Asset Management
Minnesota
$7.2M +$838K +10,400 +13%
MCM
114
Marsico Capital Management
Colorado
$7.15M – – –
AACA
115
American Assets Capital Advisers
California
$7.01M +$7.01M +86,836 New
N
116
Natixis
France
$6.97M +$12.7K +157 +0.2%
GC
117
Guardian Capital
Ontario, Canada
$6.87M -$3.74M -46,379 -35%
TA
118
Teachers Advisors
New York
$6.71M +$269K +3,341 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
119
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.47M +$391K +4,844 +6%
AC
120
Avenir Corporation
Virginia
$6.31M -$632K -7,845 -9%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$6.21M +$2.92M +36,221 +89%
CHAM
122
Clear Harbor Asset Management
Connecticut
$6.06M +$539K +6,695 +10%
ACM
123
Advent Capital Management
New York
$6.04M +$5.04M +62,500 +500%
RhumbLine Advisers
124
RhumbLine Advisers
Massachusetts
$5.87M +$362K +4,488 +7%
SGAM
125
Steinberg Global Asset Management
Florida
$5.7M +$95.3K +1,182 +2%
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