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 Holding Trade Value Shares
Change 		Shares
Change %
WT
151
Whittier Trust
California
$737K -$62.5K -1,711 -8%
PG
152
Patten Group
Tennessee
$735K -$147K -4,010 -17%
FRAF
153
Första AP-fonden
Sweden
$728K -$135K -3,700 -16%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$706K -$424K -11,600 -38%
JPMorgan Chase & Co
155
JPMorgan Chase & Co
New York
$696K -$295K -8,073 -30%
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$667K – – –
SWP
157
Stratos Wealth Partners
Ohio
$665K +$267K +7,293 +67%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$610K +$12K +329 +2%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$593K -$1.21K -33 -0.2%
BCA
160
Bay Colony Advisors
Massachusetts
$592K +$592K +16,200 New
TA
161
Teton Advisors
New York
$585K – – –
SDJVC
162
St. Denis J. Villere & Co
Louisiana
$573K +$380K +10,400 +196%
Barclays
163
Barclays
United Kingdom
$557K -$17K -464 -3%
KA
164
Kovack Advisors
Florida
$556K -$13.2K -360 -2%
SFM
165
Signet Financial Management
New Jersey
$555K -$3.36K -92 -0.6%
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
$554K -$332K -9,082 -37%
RC
167
RBF Capital
California
$547K -$47.5K -1,300 -8%
URS
168
Utah Retirement Systems
Utah
$541K +$3.66K +100 +0.7%
AB
169
Amalgamated Bank
New York
$540K -$6.47K -177 -1%
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$535K +$272K +7,450 +104%
LPL Financial
171
LPL Financial
California
$524K +$39.5K +1,081 +8%
OAM
172
Oppenheimer Asset Management
New York
$504K -$11.8K -324 -2%
11A
173
10-15 Associates
New York
$499K +$10.6K +290 +2%
SFI
174
Susquehanna Fundamental Investments
Pennsylvania
$479K +$479K +13,100 New
SGAM
175
Steinberg Global Asset Management
Florida
$450K -$84.8K -2,321 -16%
5 6
7
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