MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $2.45B invested in Macquarie Infrastructure Holdings, LLC in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
5.34%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
37
Increased
69
Reduced
43
Closed
21
Calls
$33M
Puts
$3.5M
Net Calls
+$29.5M
Net Calls Change
+$4.97M

Top Buyers

1
MCM
1
Marcato Capital Management
California
$195M
2
SCA
2
Salient Capital Advisors
Texas
$20.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$20.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$70.4M
5
FPP
5
Findlay Park Partners
United Kingdom
$40.9M

Top Sellers

1
1WCM
1
12 West Capital Management
New York
$0
2
SCA
2
SAC Capital Advisors
Connecticut
$38.9M
3
Macquarie Group
3
Macquarie Group
Australia
$171M
4
SIG
4
Senator Investment Group
New York
$195M
5
TM
5
Tiger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIT
51
BlackRock Institutional Trust
California
$6.61M +$4.27M +78,543 +183%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.27M +$315K +5,800 +5%
BTS
53
BB&T Securities
Virginia
$6.25M -$509K -935 -8%
KACA
54
Kayne Anderson Capital Advisors
California
$6.18M +$1.83M +33,700 +42%
WLC
55
Wing Lake Capital
New York
$5.89M +$5.89M +108,242 New
Bank of America
56
Bank of America
North Carolina
$5.69M +$565K +10,381 +11%
PAM
57
PartnerRe Asset Management
Connecticut
$5.62M +$25K +460 +0.4%
Millennium Management
58
Millennium Management
New York
$5.57M +$173K +3,184 +3%
PP
59
Patten & Patten
Tennessee
$5.44M -$209K -3,840 -4%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$5.39M +$1.15M +21,212 +27%
SAM
61
Securian Asset Management
Minnesota
$5.29M +$1.19M +21,800 +29%
CS
62
Credit Suisse
Switzerland
$4.93M +$2.24M +41,233 +83%
CAM
63
Chesapeake Asset Management
New York
$4.61M +$108K +1,978 +2%
OC
64
Oppenheimer & Co
New York
$4.55M +$27.3K +502 +0.6%
FHC
65
Forest Hill Capital
Arkansas
$4.46M +$299K +5,495 +7%
DCM
66
Driehaus Capital Management
Illinois
$4.45M – – –
TI
67
Turner Investments
Pennsylvania
$4.42M -$2.89M -53,150 -40%
ICM
68
Ionic Capital Management
New York
$4.08M +$2.04M +37,500 +100%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$3.87M – – –
GACM
70
Green Arrow Capital Management
New York
$3.81M +$544K +10,000 +17%
RAM
71
RWC Asset Management
United Kingdom
$3.61M +$3.61M +66,369 New
LMGAM
72
Liberty Mutual Group Asset Management
Massachusetts
$3.56M – – –
TAL
73
TIG Advisors LLC
New York
$3.39M +$532K +9,770 +19%
SLG
74
Stanley-Laman Group
Pennsylvania
$3.37M +$3.37M +61,901 New
Barclays
75
Barclays
United Kingdom
$3.05M +$1.23M +22,727 +67%
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