MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $3.25B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 122 reducing their positions, and 44 closing their positions.

Holders
339
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
7.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
53
Increased
96
Reduced
122
Closed
44
Calls
$29.7M
Puts
$45M
Net Calls
-$15.4M
Net Calls Change
-$19.1M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$569M
2
CC
2
Carlson Capital
Texas
$73.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$36.6M
4
Millennium Management
4
Millennium Management
New York
$35.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$122M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$74.8M
2
SCA
2
Salient Capital Advisors
Texas
$30.5M
3
HI
3
HBK Investments
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$111M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$1.16M -$373K -8,048 -24%
Holocene Advisors
152
Holocene Advisors
New York
$1.15M +$565K +12,244 +96%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$1.12M +$2.31K +50 +0.2%
Cohen & Steers
154
Cohen & Steers
New York
$1.12M -$1.03M -22,408 -48%
PG
155
Patten Group
Tennessee
$1.11M +$261K +5,664 +31%
CA
156
Corrado Advisors
New Jersey
$1.11M -$232K -5,038 -17%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M -$537K -11,644 -33%
FRAF
158
Första AP-fonden
Sweden
$1.09M -$369K -8,000 -25%
LF
159
Lee Financial
Texas
$1.07M -$2.31K -50 -0.2%
WT
160
Whittier Trust
California
$1.01M -$117K -2,528 -10%
CWM
161
Cornerstone Wealth Management
Missouri
$1.01M +$685K +49,709 +211%
CT
162
Clearstead Trust
Maine
$1.01M +$372K +8,067 +59%
AQR Capital Management
163
AQR Capital Management
Connecticut
$993K -$3.92K -85 -0.4%
DF
164
Donoghue Forlines
Massachusetts
$985K +$433K +9,395 +79%
AG
165
Advisor Group
Arizona
$976K +$477K +10,349 +96%
BI
166
Bramshill Investments
Florida
$957K -$97.4K -2,112 -9%
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$936K +$936K +20,300 New
AIM
168
Assured Investment Management
New York
$935K +$935K +20,263 New
SCM
169
Sterling Capital Management
North Carolina
$870K – – –
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$842K -$12.5K -270 -1%
ADBIC
171
A.D. Beadell Investment Counsel
Wisconsin
$817K -$34.6K -750 -4%
Man Group
172
Man Group
United Kingdom
$806K +$806K +17,469 New
VOYA Investment Management
173
VOYA Investment Management
Georgia
$755K -$17.7K -383 -2%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$752K -$6.32K -137 -0.8%
RC
175
RBF Capital
California
$750K -$69.2K -1,500 -8%
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