MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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293 hedge funds and large institutions have $5.35B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 111 increasing their positions, 75 reducing their positions, and 35 closing their positions.

Holders
293
Holders Change
+33
Holders Change %
+12.69%
% of All Funds
7.82%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
1.04%
New
69
Increased
111
Reduced
75
Closed
35
Calls
$33M
Puts
$30.9M
Net Calls
+$2.05M
Net Calls Change
+$378K

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$157M
2
FPP
2
Findlay Park Partners
United Kingdom
$73.1M
3
Capital World Investors
3
Capital World Investors
California
$205M
4
TEC
4
Tiger Eye Capital
Tennessee
$34.2M
5
SC
5
Selz Capital
New York
$82.3M

Top Sellers

1
ACM
1
Archer Capital Management
New York
$102M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$83.4M
3
PHS
3
PFM Health Sciences
California
$105M
4
MCM
4
Marcato Capital Management
California
$291M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
301
Franklin Resources
California
– -$1.54M -21,680 Closed
Fidelity Investments
302
Fidelity Investments
Massachusetts
– -$1.1M -15,500 Closed
JIM
303
Jupiter Investment Management
United Kingdom
– -$1.02M -14,300 Closed
F
304
FolioMetrix
Nebraska
– -$714K -10,200 Closed
PP
305
PDT Partners
New York
– -$664K -9,346 Closed
Los Angeles Capital Management
306
Los Angeles Capital Management
California
– -$617K -8,685 Closed
Arrowstreet Capital
307
Arrowstreet Capital
Massachusetts
– -$560K -7,874 Closed
Connor, Clark & Lunn Investment Management (CC&L)
308
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$555K -7,800 Closed
GCP
309
GSA Capital Partners
United Kingdom
– -$548K -7,714 Closed
CWM
310
CIBC World Markets
New York
– -$434K -6,100 Closed
Capital Fund Management (CFM)
311
Capital Fund Management (CFM)
France
– -$430K -6,050 Closed
HFS
312
HL Financial Services
Kentucky
– -$396K -5,565 Closed
Marshall Wace
313
Marshall Wace
United Kingdom
– -$374K -5,259 Closed
NCCM
314
Nine Chapters Capital Management
New Jersey
– -$306K -4,300 Closed
SC
315
Sculptor Capital
New York
– -$288K -4,058 Closed
BJ
316
BlackRock Japan
Japan
– -$275K -3,866 Closed
PPA
317
Parametric Portfolio Associates
Washington
– -$261K -3,667 Closed
Group One Trading
318
Group One Trading
Illinois
– -$251K -3,525 Closed
I
319
IberiaBank
Louisiana
– -$213K -3,000 Closed
NPC
320
National Planning Corporation
California
– -$114K -1,646 Closed
RC
321
RegentAtlantic Capital
New Jersey
– -$66.8K -940 Closed
BRWA
322
B. Riley Wealth Advisors
Florida
– -$40 -563 Closed
SFU
323
Stonehage Fleming (UK)
United Kingdom
– -$29K -407 Closed
CFA
324
Camarda Financial Advisors
Florida
– -$23K -318 Closed
HMS
325
Hanseatic Management Services
New Mexico
– -$19K -267 Closed
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