MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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169 hedge funds and large institutions have $2.24B invested in Macquarie Infrastructure Holdings, LLC in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
5.48%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.58%
New
17
Increased
65
Reduced
56
Closed
23
Calls
$29.1M
Puts
$4.54M
Net Calls
+$24.5M
Net Calls Change
-$14.7M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$201M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$42.9M
3
SB
3
Suntrust Banks
Georgia
$32M
4
PCP
4
P2 Capital Partners
New York
$51.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$39.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.31M
2
SCA
2
SAC Capital Advisors
Connecticut
$76.3M
3
LM
3
Litespeed Management
New York
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
CCP
5
Cyrus Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.88M +$1.07M +20,000 +22%
PP
52
Patten & Patten
Tennessee
$5.56M -$37.5K -700 -0.7%
PAM
53
PartnerRe Asset Management
Connecticut
$5.5M +$67.5K +1,260 +1%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$5.37M +$596K +11,127 +12%
Millennium Management
55
Millennium Management
New York
$5.31M -$4.34M -81,065 -45%
Bank of America
56
Bank of America
North Carolina
$5.04M +$806K +15,049 +19%
OC
57
Oppenheimer & Co
New York
$4.44M +$215K +4,019 +5%
CAM
58
Chesapeake Asset Management
New York
$4.43M -$250K -4,675 -5%
DCM
59
Driehaus Capital Management
Illinois
$4.38M -$947K -17,696 -18%
KACA
60
Kayne Anderson Capital Advisors
California
$4.27M +$525K +9,800 +14%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$4.17M -$477K -8,905 -10%
FHC
62
Forest Hill Capital
Arkansas
$4.1M +$1.43M +26,728 +54%
SAM
63
Securian Asset Management
Minnesota
$4.03M +$1.46M +27,200 +57%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$3.8M – – –
BSPF
65
British Steel Pension Fund
United Kingdom
$3.59M – – –
LMGAM
66
Liberty Mutual Group Asset Management
Massachusetts
$3.51M +$3.51M +65,469 New
GACM
67
Green Arrow Capital Management
New York
$3.21M -$1.7M -31,700 -35%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$3.18M +$1.32M +24,568 +71%
TAL
69
TIG Advisors LLC
New York
$2.81M -$757K -14,134 -21%
VAM
70
Visium Asset Management
New York
$2.8M -$2.14M -40,000 -43%
GEM
71
Global Endowment Management
North Carolina
$2.76M -$819K -15,300 -23%
CS
72
Credit Suisse
Switzerland
$2.65M -$306K -5,722 -10%
NCCM
73
Nine Chapters Capital Management
New Jersey
$2.57M +$1.36M +25,400 +113%
GCM
74
Glaxis Capital Management
Florida
$2.5M +$1.76M +32,850 +238%
RJA
75
Raymond James & Associates
Florida
$2.46M +$138K +2,569 +6%
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