MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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412 hedge funds and large institutions have $4.66B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 126 reducing their positions, and 53 closing their positions.

Holders
412
Holders Change
+19
Holders Change %
+4.83%
% of All Funds
9.36%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.36%
New
75
Increased
154
Reduced
126
Closed
53
Calls
$71.1M
Puts
$40.3M
Net Calls
+$30.8M
Net Calls Change
+$23.8M

Top Buyers

1
MSDF
1
Michael & Susan Dell Foundation
New York
$81M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$78.1M
3
BHG
3
Blue Harbour Group
Connecticut
$59.3M
4
AC
4
Ascend Capital
California
$43.9M
5
VFA
5
Virtus Fund Advisers
Connecticut
$89.9M

Top Sellers

1
MP
1
MSD Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$2.82M
3
Morgan Stanley
3
Morgan Stanley
New York
$46.6M
4
Invesco
4
Invesco
Georgia
$7.15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$6.24M -$14.2M -221,120 -69%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$6.24M -$24.6K -383 -0.4%
AC
103
Avenir Corporation
Virginia
$6.23M +$694K +10,815 +13%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$6.2M -$758K -11,812 -11%
FRAF
105
Första AP-fonden
Sweden
$6.14M +$6.14M +95,700 New
TA
106
Teachers Advisors
New York
$6.13M +$274K +4,274 +5%
AIM
107
Assured Investment Management
New York
$5.94M +$3.08M +47,935 +107%
GJCM
108
Grand Jean Capital Management
California
$5.94M -$4.25M -66,204 -42%
Citigroup
109
Citigroup
New York
$5.89M +$4.13M +64,366 +235%
CRC
110
Curi RMB Capital
Illinois
$5.81M -$9.36M -145,788 -62%
SAM
111
Securian Asset Management
Minnesota
$5.72M -$848K -13,200 -13%
MCM
112
Marsico Capital Management
Colorado
$5.69M – – –
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$5.46M +$5.46M +85,082 New
CA
114
Corrado Advisors
New Jersey
$5.22M +$1.32M +20,582 +34%
SGAM
115
Steinberg Global Asset Management
Florida
$5.17M +$562K +8,760 +12%
GC
116
Gratus Capital
Georgia
$5.1M +$590K +9,185 +13%
YCM
117
Yost Capital Management
Texas
$4.97M -$4.85M -75,600 -49%
OAM
118
Oxford Asset Management
United Kingdom
$4.93M +$4.93M +76,733 New
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.86M -$3.47M -54,108 -42%
OC
120
Oppenheimer & Co
New York
$4.73M -$2.48M -38,643 -34%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$4.7M -$5.25M -81,781 -53%
RhumbLine Advisers
122
RhumbLine Advisers
Massachusetts
$4.58M +$32.4K +505 +0.7%
CCT
123
Country Club Trust
Missouri
$4.51M -$70.7K -1,102 -2%
GC
124
Guggenheim Capital
Illinois
$4.46M +$67.5K +1,051 +2%
M&T Bank
125
M&T Bank
New York
$4.42M -$14.8M -229,948 -77%
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