MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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311 hedge funds and large institutions have $2.41B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 127 reducing their positions, and 72 closing their positions.

Holders
311
Holders Change
-28
Holders Change %
-8.26%
% of All Funds
6.94%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
48
Increased
85
Reduced
127
Closed
72
Calls
$17.3M
Puts
$24.3M
Net Calls
-$7.04M
Net Calls Change
+$8.34M

Top Buyers

1
BlackRock
1
BlackRock
New York
$173M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$40M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$251M
5
JCG
5
JHL Capital Group
Illinois
$14.6M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
NMVA
2
New Mountain Vantage Advisers
New York
$31.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$9.87M
4
EAM
4
Eventide Asset Management
Massachusetts
$19.6M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
101
Wolverine Trading
Illinois
$2.27M 62,265 +62,265 New
CC
102
Cipher Capital
New York
$2.24M 61,146 -344 -0.6%
MCM
103
Marathon Capital Management
Maryland
$2.23M 61,059 -5,025 -8%
ACI
104
AMP Capital Investors
Australia
$2.23M 61,100 +1,100 +2%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M 60,382 +36,753 +156%
AA
106
ALPS Advisors
Colorado
$2.11M 57,631 +5,473 +10%
OCG
107
Opus Capital Group
Ohio
$2.01M 55,090 +55,090 New
Citigroup
108
Citigroup
New York
$1.98M 54,256 +18,519 +52%
DADC
109
D.A. Davidson & Co
Montana
$1.93M 52,790 +8,532 +19%
PCM
110
Palisade Capital Management
New Jersey
$1.91M 52,300 -31,200 -37%
PI
111
Putnam Investments
Massachusetts
$1.89M 51,700 +51,700 New
FWC
112
First Washington Corp
Washington
$1.86M 50,965 -3,060 -6%
BTS
113
BB&T Securities
Virginia
$1.78M 48,725 -5,614 -10%
OMC
114
Overbrook Management Corp
New York
$1.71M 46,635 -147,112 -76%
AllianceBernstein
115
AllianceBernstein
Tennessee
$1.67M 45,675 +1,730 +4%
VRS
116
Virginia Retirement Systems
Virginia
$1.65M 45,100 -4,800 -10%
CCM
117
Cutler Capital Management
Massachusetts
$1.58M 43,075 -25 -0.1%
HAM
118
Highstreet Asset Management
Ontario, Canada
$1.49M 40,729 +3,003 +8%
MDSL
119
M.D. Sass LLC
New York
$1.49M 40,600 -14,800 -27%
NGA
120
Naples Global Advisors
Florida
$1.48M 36,501 +8,656 +31%
ACC
121
Accident Compensation Corp
New Zealand
$1.48M 40,400 +32,200 +393%
AAIM
122
American Assets Investment Management
California
$1.46M 40,000 – –
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$1.42M 38,860 +776 +2%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$1.41M 38,655 +3,392 +10%
M&T Bank
125
M&T Bank
New York
$1.38M 37,609 -21,816 -37%
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