MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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383 hedge funds and large institutions have $5.4B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 154 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+19
Holders Change %
+5.22%
% of All Funds
9.56%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.4%
New
52
Increased
154
Reduced
102
Closed
28
Calls
$52M
Puts
$53.7M
Net Calls
-$1.66M
Net Calls Change
-$11.2M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$26.6M
2
CWM
CIBC World Markets
New York
$31.2M
3
Macquarie Group
Macquarie Group
Australia
$400M
4
Vanguard Group
Vanguard Group
Pennsylvania
$512M
5
Wells Fargo
Wells Fargo
California
$40.4M

Top Sellers

1
BWCA
Brenner West Capital Advisors
New York
$34.8M
2
NCA
Newbrook Capital Advisors
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$115M
4
HFA
Harvest Fund Advisors
Pennsylvania
$197M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
151
AQR Arbitrage
Connecticut
$2.9M +$917K +11,697 +46%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.86M +$34.3K +438 +1%
Stifel Financial
153
Stifel Financial
Missouri
$2.83M -$293K -3,733 -9%
BC
154
Barnett & Company
Tennessee
$2.69M +$1.18M +15,070 +79%
TAF
155
Tredje AP-fonden
Sweden
$2.64M +$1.74M +22,148 +192%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$2.51M -$801K -10,219 -24%
GIA
157
Gargoyle Investment Advisor
New Jersey
$2.43M – – –
SI
158
Sprott Inc
Ontario, Canada
$2.41M – – –
GC
159
Gratia Capital
California
$2.4M +$2.4M +30,563 New
WT
160
Whittier Trust
California
$2.19M +$28.6K +365 +1%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$2.16M -$231K -2,941 -10%
AQR Capital Management
162
AQR Capital Management
Connecticut
$2.15M +$19.2K +245 +0.9%
FAF
163
Fjarde Ap-fonden
Sweden
$2.07M +$418K +5,332 +25%
AGC
164
Angelo Gordon & Co
New York
$2.06M – – –
HI
165
HBK Investments
Texas
$2.05M +$1.07M +13,598 +109%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$2.02M -$77.9K -1,000 -4%
Mirae Asset Global Investments
167
Mirae Asset Global Investments
South Korea
$1.96M -$69.2K -882 -3%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$1.89M +$7.37K +94 +0.4%
RA
169
RiverPark Advisors
New York
$1.87M +$149K +1,900 +9%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$1.87M +$760K +9,698 +69%
FWIA
171
Fort Washington Investment Advisors
Ohio
$1.8M +$118K +1,500 +7%
T. Rowe Price Associates
172
T. Rowe Price Associates
Maryland
$1.79M +$290K +3,703 +19%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$1.72M -$18.4K -235 -1%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$1.72M +$757K +9,656 +79%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$1.71M -$54.2K -692 -3%
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