MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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393 hedge funds and large institutions have $5.17B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 150 increasing their positions, 113 reducing their positions, and 42 closing their positions.

Holders
393
Holders Change
+10
Holders Change %
+2.61%
% of All Funds
9.81%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
54
Increased
150
Reduced
113
Closed
42
Calls
$35.8M
Puts
$28.8M
Net Calls
+$6.97M
Net Calls Change
+$8.64M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$178M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$57.7M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$64.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$53.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$385M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$77.7M
3
BWCA
3
Brenner West Capital Advisors
New York
$0
4
TCP
4
Tourbillon Capital Partners
New York
$13.3M
5
OMC
5
Overbrook Management Corp
New York
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$9M +$4.68M +64,800 +108%
Victory Capital Management
102
Victory Capital Management
Texas
$8.4M +$818K +11,337 +11%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$8.32M -$96.6K -1,338 -1%
Two Sigma Investments
104
Two Sigma Investments
New York
$8.29M -$466K -6,451 -5%
OC
105
Oppenheimer & Co
New York
$8.1M -$2.73M -37,796 -25%
Loomis, Sayles & Company
106
Loomis, Sayles & Company
Massachusetts
$7.91M -$2.37M -32,799 -23%
Schroder Investment Management Group
107
Schroder Investment Management Group
United Kingdom
$7.84M -$566K -7,831 -7%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$7.6M +$42.6K +590 +0.6%
SAM
109
Securian Asset Management
Minnesota
$7.38M +$448K +6,200 +6%
AC
110
Ascend Capital
California
$7.3M +$7.3M +101,098 New
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$7.04M +$267K +3,694 +4%
FWC
112
First Washington Corp
Washington
$6.81M +$1.77M +24,570 +35%
BTS
113
BB&T Securities
Virginia
$6.72M +$593K +8,213 +10%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$6.71M -$2.53M -35,000 -27%
JPMorgan Chase & Co
115
JPMorgan Chase & Co
New York
$6.62M -$2.68M -37,104 -29%
TA
116
Teachers Advisors
New York
$6.59M -$4.69K -65 -0.1%
MCM
117
Marsico Capital Management
Colorado
$6.4M – – –
AC
118
Avenir Corporation
Virginia
$6.22M +$486K +6,738 +8%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$6.13M +$6.13M +84,966 New
First Trust Advisors
120
First Trust Advisors
Illinois
$6.03M +$135K +1,871 +2%
SEI Investments
121
SEI Investments
Pennsylvania
$5.96M +$464K +6,422 +8%
CHAM
122
Clear Harbor Asset Management
Connecticut
$5.88M +$214K +2,971 +4%
TF
123
TIAA FSB
Florida
$5.35M +$385K +5,334 +8%
SGAM
124
Steinberg Global Asset Management
Florida
$5.18M +$9.38K +130 +0.2%
Squarepoint
125
Squarepoint
New York
$5.17M +$888K +12,303 +21%
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