MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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271 hedge funds and large institutions have $2.1B invested in Macquarie Infrastructure Holdings, LLC in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 127 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-12
Holders Change %
-4.24%
% of All Funds
5.57%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
43
Increased
52
Reduced
127
Closed
52
Calls
$30.5M
Puts
$66.4M
Net Calls
-$35.9M
Net Calls Change
-$9.89M

Top Buyers

1
EC
1
Eminence Capital
New York
$239M
2
HRCM
2
Hawk Ridge Capital Management
California
$38.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.8M
4
SC
4
Sessa Capital
New York
$21M
5
Norges Bank
5
Norges Bank
Norway
$30M

Top Sellers

1
SCA
1
Salient Capital Advisors
Texas
$6.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$17.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.5M
4
MAM
4
Martingale Asset Management
Massachusetts
$2.75M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$868K +$868K +28,294 New
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$832K -$27.5K -897 -3%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$827K -$103K -3,345 -11%
LCM
129
Laurion Capital Management
New York
$824K +$824K +26,858 New
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$816K +$816K +26,574 New
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$804K -$1.58M -51,341 -66%
SO
132
STRS Ohio
Ohio
$787K -$339K -11,040 -30%
ACM
133
Ategra Capital Management
Virginia
$780K +$14.5K +473 +2%
Fidelity Investments
134
Fidelity Investments
Massachusetts
$778K -$1.88M -61,268 -71%
ACI
135
AMP Capital Investors
Australia
$761K – – –
RCG
136
Rock Creek Group
District of Columbia
$720K -$2.66M -86,542 -79%
OAM
137
Oppenheimer Asset Management
New York
$709K -$555K -18,064 -44%
TC
138
Truvestments Capital
Florida
$698K +$86.2K +2,811 +14%
CT
139
Clearstead Trust
Maine
$673K -$4.78K -156 -0.7%
GCIA
140
Gabelli & Co Investment Advisers
New York
$666K -$270K -8,800 -29%
EGM
141
Engineers Gate Manager
New York
$629K +$629K +20,508 New
Nomura Holdings
142
Nomura Holdings
Japan
$614K – – –
CIBC World Market
143
CIBC World Market
Ontario, Canada
$611K -$293K -9,561 -32%
Jane Street
144
Jane Street
New York
$599K -$106K -3,437 -15%
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$595K +$193K +6,300 +48%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$586K -$375K -12,225 -39%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$585K -$429K -13,989 -42%
Millennium Management
148
Millennium Management
New York
$569K -$2.37M -77,062 -81%
AWM
149
AE Wealth Management
Kansas
$564K -$90K -2,930 -14%
OC
150
Oppenheimer & Co
New York
$556K -$347K -11,296 -38%
4 5
6
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