MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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334 hedge funds and large institutions have $3.05B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 125 reducing their positions, and 75 closing their positions.

Holders
334
Holders Change
-25
Holders Change %
-6.96%
% of All Funds
7.66%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
52
Increased
105
Reduced
125
Closed
75
Calls
$52.3M
Puts
$48.6M
Net Calls
+$3.71M
Net Calls Change
-$3.89M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$111M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$99.5M
3
Bank of America
3
Bank of America
North Carolina
$129M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.9M
5
CC
5
Carlson Capital
Texas
$25.3M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
Macquarie Group
2
Macquarie Group
Australia
$405M
3
MCP
3
Moab Capital Partners
New York
$0
4
ECP
4
Electron Capital Partners
New York
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$3.76M 88,998 +88,998 New
CS
102
Credit Suisse
Switzerland
$3.7M 87,684 -12,743 -13%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.52M 83,404 -36,456 -30%
PCM
104
Palisade Capital Management
New Jersey
$3.45M 81,700 -500 -0.6%
OC
105
Oppenheimer & Co
New York
$3.27M 77,454 +5,929 +8%
POIA
106
Pin Oak Investment Advisors
Texas
$3.2M 75,709 +3,650 +5%
SI
107
Stephens Inc
Arkansas
$3.08M 72,968 +27,482 +60%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$2.99M 70,766 -1,232 -2%
CCT
109
Country Club Trust
Missouri
$2.9M 68,782 -5,708 -8%
MCM
110
Marathon Capital Management
Maryland
$2.9M 68,769 +2,645 +4%
BTS
111
BB&T Securities
Virginia
$2.88M 68,269 -3,524 -5%
Squarepoint
112
Squarepoint
New York
$2.83M 66,957 +66,957 New
M&T Bank
113
M&T Bank
New York
$2.81M 66,627 -9,162 -12%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$2.68M 63,442 +45,443 +252%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$2.65M 62,841 +44,327 +239%
EFEM
116
Eos Focused Equity Management
New York
$2.65M 62,676 +62,676 New
ZIM
117
Zacks Investment Management
Illinois
$2.64M 62,558 +62,558 New
FWIA
118
Fort Washington Investment Advisors
Ohio
$2.39M 56,530 -525 -0.9%
GC
119
Guggenheim Capital
Illinois
$2.36M 55,956 -10,144 -15%
Asset Management One
120
Asset Management One
Japan
$2.35M 55,668 -109,291 -66%
FWC
121
First Washington Corp
Washington
$2.29M 54,185 – –
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.21M 52,470 +20,050 +62%
PCM
123
Prelude Capital Management
New York
$2.17M 51,500 +51,500 New
CP
124
Camelot Portfolios
Ohio
$2.12M 50,338 +17,731 +54%
EAM
125
Eagle Asset Management
Florida
$2.11M 50,025 +225 +0.5%
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5
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