MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $3.07B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
5.87%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
38
Increased
75
Reduced
55
Closed
24
Calls
$26.3M
Puts
$15.3M
Net Calls
+$11M
Net Calls Change
+$2.75M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$86.5M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$18.5M
3
Macquarie Group
3
Macquarie Group
Australia
$388M
4
SCM
4
Sandler Capital Management
New York
$43.8M
5
GA
5
Geneva Advisors
Illinois
$80.9M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.7M
2
PCP
2
P2 Capital Partners
New York
$0
3
ACM
3
Archer Capital Management
New York
$73.3M
4
Wells Fargo
4
Wells Fargo
California
$32.1M
5
CA
5
Claar Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$10.7M -$458K -7,347 -4%
BFS
52
Bradley Foster & Sargent
Connecticut
$10M -$607K -9,740 -6%
PIM
53
Partner Investment Management
California
$9.89M +$2.5M +40,105 +34%
RAM
54
RWC Asset Management
United Kingdom
$9.68M +$9.68M +155,239 New
BSPF
55
British Steel Pension Fund
United Kingdom
$9.67M – – –
VBCP
56
Vollero Beach Capital Partners
New York
$9.49M +$2.59M +41,488 +37%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$9.41M -$350K -5,616 -4%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$9.15M -$1.2M -19,244 -12%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$8.77M +$8.77M +140,615 New
Vanguard Group
60
Vanguard Group
Pennsylvania
$8.29M +$612K +9,807 +8%
NI
61
NFC Investments
Tennessee
$8.22M -$1.87K -30 -0%
OC
62
Oppenheimer & Co
New York
$7.7M +$123K +1,966 +2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$7.61M +$37.4K +600 +0.5%
NM
64
Nokota Management
New York
$7.52M -$8.07M -129,400 -52%
DCM
65
Driehaus Capital Management
Illinois
$7.47M +$4.4M +70,598 +143%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$7.32M +$7.32M +117,300 New
RJA
67
Raymond James & Associates
Florida
$6.54M +$2.98M +47,718 +83%
SAM
68
Securian Asset Management
Minnesota
$6.42M +$362K +5,800 +6%
CCM
69
Catapult Capital Management
New York
$6.21M +$6.21M +99,619 New
PAM
70
PartnerRe Asset Management
Connecticut
$5.99M -$451K -7,231 -7%
MHI
71
Miller Howard Investments
New York
$5.74M +$397K +6,366 +7%
WLC
72
Wing Lake Capital
New York
$5.74M -$405K -6,487 -7%
PP
73
Patten & Patten
Tennessee
$5.28M -$888K -14,235 -14%
FHC
74
Forest Hill Capital
Arkansas
$5.24M – – –
PAIM
75
Punch & Associates Investment Management
Minnesota
$5.22M +$89.4K +1,434 +2%
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