MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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322 hedge funds and large institutions have $5.78B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 104 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-22
Holders Change %
-6.4%
% of All Funds
8.46%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
47
Increased
119
Reduced
104
Closed
64
Calls
$86.9M
Puts
$71.6M
Net Calls
+$15.3M
Net Calls Change
+$12.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$233M
2
Goldman Sachs
2
Goldman Sachs
New York
$110M
3
NCA
3
Newbrook Capital Advisors
New York
$76.5M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$193M
5
Macquarie Group
5
Macquarie Group
Australia
$507M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
ACM
2
Americafirst Capital Management
California
$0
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
MCM
4
Marcato Capital Management
California
$0
5
GL
5
GLG LLC
New York
$521K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$51.2M +$13.5M +185,690 +36%
Wells Fargo
27
Wells Fargo
California
$51M +$573K +7,895 +1%
OMC
28
Overbrook Management Corp
New York
$49.6M -$29M -398,827 -37%
GF
29
Gabelli Funds
New York
$48.4M +$290K +4,000 +0.6%
SAM
30
Scopus Asset Management
New York
$48.2M +$4.53M +62,398 +10%
PWAM
31
Park West Asset Management
California
$45.2M +$572K +7,883 +1%
BFA
32
BlackRock Fund Advisors
California
$44.9M +$4.43M +61,048 +11%
SIA
33
Sit Investment Associates
Minnesota
$43.7M +$2.13M +29,277 +5%
KACA
34
Kayne Anderson Capital Advisors
California
$43.2M +$3.81M +52,500 +10%
Allianz Asset Management
35
Allianz Asset Management
Germany
$42.5M +$15M +208,026 +55%
MCP
36
Moab Capital Partners
New York
$41.1M +$11.4M +157,243 +38%
PHS
37
PFM Health Sciences
California
$40.9M -$17.1M -234,891 -29%
Cohen & Steers
38
Cohen & Steers
New York
$38.2M +$1.81M +24,914 +5%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$35.9M -$10.2M -140,362 -22%
GI
40
GAMCO Investors
Connecticut
$34.8M +$2.96M +40,785 +9%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$32.7M +$16M +219,846 +95%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$30M +$2.06M +28,340 +7%
UBS Group
43
UBS Group
Switzerland
$28.6M +$15.2M +209,553 +114%
CS
44
Credit Suisse
Switzerland
$25.6M -$28M -385,051 -52%
CA
45
Claar Advisors
New York
$25.4M +$5.08M +70,000 +25%
Westfield Capital Management
46
Westfield Capital Management
Massachusetts
$25M +$6.73M +92,665 +37%
YCM
47
Yost Capital Management
Texas
$23.5M +$6.9M +95,000 +42%
PGC
48
Pacific Grove Capital
California
$20.7M +$20.7M +284,867 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$20.3M +$6.81M +93,739 +51%
BA
50
BlackRock Advisors
Delaware
$20M -$3.66M -50,397 -15%
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