MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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309 hedge funds and large institutions have $4.8B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 120 increasing their positions, 98 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-13
Holders Change %
-4.04%
% of All Funds
8.25%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
51
Increased
120
Reduced
98
Closed
61
Calls
$94.2M
Puts
$80M
Net Calls
+$14.2M
Net Calls Change
-$1.14M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$264M
2
BAMCO Inc
2
BAMCO Inc
New York
$46.3M
3
Macquarie Group
3
Macquarie Group
Australia
$487M
4
BWCA
4
Brenner West Capital Advisors
New York
$163M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$197M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$0
2
Bank of America
2
Bank of America
North Carolina
$106M
3
SAM
3
Scopus Asset Management
New York
$14.9M
4
PWAM
4
Park West Asset Management
California
$15.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Eventide Asset Management
Massachusetts
$47.9M +$257K +3,805 +0.5%
Ameriprise
27
Ameriprise
Minnesota
$47.2M -$724K -10,737 -2%
BAMCO Inc
28
BAMCO Inc
New York
$46.3M +$46.3M +686,668 New
GF
29
Gabelli Funds
New York
$45.4M +$438K +6,500 +1%
OMC
30
Overbrook Management Corp
New York
$44.9M -$1.14M -16,963 -2%
SIA
31
Sit Investment Associates
Minnesota
$43.7M +$3.12M +46,235 +8%
MCP
32
Moab Capital Partners
New York
$42.9M +$4.64M +68,847 +12%
Allianz Asset Management
33
Allianz Asset Management
Germany
$42.8M +$3.13M +46,417 +8%
GI
34
GAMCO Investors
Connecticut
$38.9M +$6.54M +97,046 +20%
UBS Group
35
UBS Group
Switzerland
$36.3M +$9.73M +144,272 +37%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$34.6M +$11.3M +167,626 +49%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$33.6M +$203K +3,009 +0.6%
TAM
38
TPH Asset Management
Texas
$32.2M +$8.07M +119,692 +33%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$32.1M +$1.77M +26,247 +6%
Millennium Management
40
Millennium Management
New York
$28.9M -$18.7M -277,807 -39%
CA
41
Claar Advisors
New York
$26M +$2.36M +35,000 +10%
Cohen & Steers
42
Cohen & Steers
New York
$24.7M -$10.8M -159,877 -30%
CS
43
Credit Suisse
Switzerland
$24.6M +$807K +11,971 +3%
Deutsche Bank
44
Deutsche Bank
Germany
$23.5M +$14.6M +216,337 +163%
Nomura Holdings
45
Nomura Holdings
Japan
$22.9M +$4.69M +69,530 +26%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$22.9M +$14.2M +209,824 +162%
GIM
47
GCA Investment Management
New York
$21.1M +$4.98M +73,900 +31%
BA
48
BlackRock Advisors
Delaware
$18.8M +$206K +3,059 +1%
Northern Trust
49
Northern Trust
Illinois
$18.7M +$1.13M +16,727 +6%
YCM
50
Yost Capital Management
Texas
$18.5M -$3.31M -49,100 -15%
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