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 Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
151
Lombard Odier Asset Management (USA)
New York
$1.19M -$395K -9,357 -25%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$1.13M -$253 -6 -0%
ANI
153
American National Insurance
Texas
$1.07M – – –
CIBC World Market
154
CIBC World Market
Ontario, Canada
$1.07M +$16K +380 +2%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$1.06M +$409K +9,687 +62%
Wolverine Trading
156
Wolverine Trading
Illinois
$1.06M – – –
NGA
157
Naples Global Advisors
Florida
$1.05M +$370K +8,770 +55%
WT
158
Whittier Trust
California
$1.03M -$13.1K -309 -1%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$1.03M +$163K +3,868 +19%
CC
160
Cipher Capital
New York
$1.02M +$503K +11,906 +97%
T. Rowe Price Associates
161
T. Rowe Price Associates
Maryland
$1.02M +$2.83K +67 +0.3%
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$1M +$1M +23,732 New
LF
163
Lee Financial
Texas
$981K -$12.9K -305 -1%
BI
164
Bramshill Investments
Florida
$965K -$25.1K -594 -3%
AQR Capital Management
165
AQR Capital Management
Connecticut
$912K -$203K -4,815 -18%
HAM
166
Highstreet Asset Management
Ontario, Canada
$912K +$912K +21,619 New
AIP
167
ARS Investment Partners
New York
$804K – – –
JAFL
168
Jay A. Fishman Ltd
Michigan
$802K +$802K +19,015 New
SCM
169
Sterling Capital Management
North Carolina
$796K – – –
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$782K -$2.11M -49,882 -73%
ADBIC
171
A.D. Beadell Investment Counsel
Wisconsin
$779K +$92.1K +2,185 +13%
PG
172
Patten Group
Tennessee
$778K +$418K +9,910 +116%
RC
173
RBF Capital
California
$749K +$19.2K +455 +3%
Prudential Financial
174
Prudential Financial
New Jersey
$748K +$748K +17,720 New
GIA
175
Gargoyle Investment Advisor
New Jersey
$744K +$55.5K +1,315 +8%
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7
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