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 %
Prudential Financial
176
Prudential Financial
New Jersey
$365K -$6.14K -200 -2%
PCM
177
Palisade Capital Management
New Jersey
$338K -$869K -28,295 -72%
KA
178
Kovack Advisors
Florida
$327K -$123K -4,000 -27%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$326K -$342K -11,132 -51%
HighTower Advisors
180
HighTower Advisors
Illinois
$312K -$4.23M -139,710 -93%
DC
181
Davenport & Co
Virginia
$311K – – –
CC
182
Centiva Capital
New York
$309K +$309K +10,079 New
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
$300K -$5.53K -180 -2%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$291K +$119K +3,877 +69%
Ameriprise
185
Ameriprise
Minnesota
$290K -$9.36M -304,377 -97%
Creative Planning
186
Creative Planning
Kansas
$288K +$288K +9,395 New
AB
187
Amalgamated Bank
New York
$280K -$207K -6,759 -43%
VI
188
Versor Investments
New York
$271K +$271K +8,820 New
Two Sigma Advisers
189
Two Sigma Advisers
New York
$264K +$264K +8,600 New
Los Angeles Capital Management
190
Los Angeles Capital Management
California
$260K +$260K +8,479 New
SRAM
191
Stone Ridge Asset Management
New York
$243K -$538K -17,510 -69%
Stifel Financial
192
Stifel Financial
Missouri
$243K -$106K -3,454 -30%
FWIA
193
Fort Washington Investment Advisors
Ohio
$233K +$233K +7,600 New
RI
194
Ridgewood Investments
New Jersey
$229K +$229K +7,476 New
WT
195
Whittier Trust
California
$224K -$325K -10,591 -59%
IA
196
IndexIQ Advisors
New York
$216K -$19.1K -622 -8%
QP
197
Quilter Plc
United Kingdom
$211K +$211K +6,900 New
Barclays
198
Barclays
United Kingdom
$200K -$182K -5,964 -48%
Acadian Asset Management
199
Acadian Asset Management
Massachusetts
$180K +$41.1K +1,340 +30%
FIA
200
FNY Investment Advisers
New York
$153K +$153K +5,000 New
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8
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