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.

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 Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$419M 13,639,020 +133,288 +1%
EC
2
Eminence Capital
New York
$239M 7,799,839 +5,140,555 +193%
Vanguard Group
3
Vanguard Group
Pennsylvania
$202M 6,585,062 -519,576 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$149M 4,863,324 +520,143 +12%
BlackRock
5
BlackRock
New York
$137M 4,470,050 +10,739 +0.2%
State Street
6
State Street
Massachusetts
$46.7M 1,521,502 -107,901 -7%
GF
7
Gabelli Funds
New York
$43.8M 1,427,302 +20,000 +1%
HRCM
8
Hawk Ridge Capital Management
California
$38.6M 1,256,513 +1,256,513 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$34.5M 1,125,304 -139,673 -11%
GI
10
GAMCO Investors
Connecticut
$31.9M 1,037,829 +70,092 +7%
Norges Bank
11
Norges Bank
Norway
$30M 977,397 +531,583 +119%
RCMNY
12
Rubric Capital Management (New York)
New York
$29.5M 960,726 -271,362 -22%
Cohen & Steers
13
Cohen & Steers
New York
$29.4M 957,302 -14,382 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27.5M 896,824 +2,033 +0.2%
CSC
15
Cove Street Capital
California
$27.5M 895,546 -11,157 -1%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$22.8M 743,814 +743,814 New
SC
17
Sessa Capital
New York
$21M 684,278 +684,278 New
Renaissance Technologies
18
Renaissance Technologies
New York
$19.5M 633,800 -688,600 -52%
Charles Schwab
19
Charles Schwab
California
$18.8M 613,974 +25,329 +4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$17.5M 570,293 -800,499 -58%
KL
21
KGH Ltd
Bahamas
$15.8M 515,224 -225,792 -30%
AQR Capital Management
22
AQR Capital Management
Connecticut
$15.8M 521,796 +418,476 +405%
TC
23
Telemus Capital
Michigan
$15.3M 506,549 -51,842 -9%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$14.8M 481,641 -32,476 -6%
CC
25
Clearline Capital
New York
$13.7M 444,938 +282,759 +174%
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