MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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383 hedge funds and large institutions have $5.4B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 154 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+19
Holders Change %
+5.22%
% of All Funds
9.56%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.4%
New
52
Increased
154
Reduced
102
Closed
28
Calls
$52M
Puts
$53.7M
Net Calls
-$1.66M
Net Calls Change
-$11.2M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$26.6M
2
CWM
2
CIBC World Markets
New York
$31.2M
3
Macquarie Group
3
Macquarie Group
Australia
$400M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$512M
5
Wells Fargo
5
Wells Fargo
California
$40.4M

Top Sellers

1
BWCA
1
Brenner West Capital Advisors
New York
$34.8M
2
NCA
2
Newbrook Capital Advisors
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$115M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$197M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$8.64M -$3.55M -45,300 -29%
BPIM
102
Brant Point Investment Management
New York
$8.62M – – –
GLA
103
Great Lakes Advisors
Illinois
$8.6M +$8.12M +103,577 +1,691%
California Public Employees Retirement System
104
California Public Employees Retirement System
California
$8.51M +$125K +1,600 +1%
PAIM
105
Punch & Associates Investment Management
Minnesota
$8.48M +$466K +5,938 +6%
Victory Capital Management
106
Victory Capital Management
Texas
$8.23M +$1.1M +14,070 +15%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$8.21M +$126K +1,608 +2%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$7.85M +$7.15M +91,201 +1,017%
SAM
109
Securian Asset Management
Minnesota
$7.53M +$525K +6,700 +8%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$7.36M +$1.32M +16,800 +22%
N
111
Natixis
France
$7.28M +$502K +6,407 +7%
TA
112
Teachers Advisors
New York
$7.16M +$625K +7,968 +10%
MCM
113
Marsico Capital Management
Colorado
$6.95M – – –
BTS
114
BB&T Securities
Virginia
$6.66M +$2.42M +30,910 +57%
GC
115
Guardian Capital
Ontario, Canada
$6.63M -$51K -651 -0.8%
First Trust Advisors
116
First Trust Advisors
Illinois
$6.4M +$5.63M +71,796 +726%
MSE
117
MUFG Securities EMEA
United Kingdom
$6.27M -$3.92M -50,000 -38%
AC
118
Avenir Corporation
Virginia
$6.23M +$85.8K +1,095 +1%
CHAM
119
Clear Harbor Asset Management
Connecticut
$6.04M +$254K +3,300 +4%
SEI Investments
120
SEI Investments
Pennsylvania
$5.97M +$1.38M +17,571 +30%
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$5.93M +$5.93M +75,672 New
CPIG
122
Chicago Partners Investment Group
Illinois
$5.91M -$1.97M -24,640 -25%
SGAM
123
Steinberg Global Asset Management
Florida
$5.62M +$74.2K +946 +1%
RhumbLine Advisers
124
RhumbLine Advisers
Massachusetts
$5.57M -$145K -1,853 -3%
TF
125
TIAA FSB
Florida
$5.39M +$5.39M +68,742 New
3 4
5
6 7