MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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240 hedge funds and large institutions have $3.85B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+36
Holders Change %
+17.65%
% of All Funds
6.97%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.7%
New
51
Increased
106
Reduced
52
Closed
14
Calls
$127M
Puts
$56.8M
Net Calls
+$69.8M
Net Calls Change
+$58.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$133M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$63.8M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$62.3M
4
Millennium Management
4
Millennium Management
New York
$54.9M
5
SIG
5
Senator Investment Group
New York
$215M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$1.73M
2
SCM
2
Sandler Capital Management
New York
$11.2M
3
LM
3
Litespeed Management
New York
$15.5M
4
FPP
4
Findlay Park Partners
United Kingdom
$43.7M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
51
Litespeed Management
New York
$15.5M -$16.9M -253,003 -52%
YCMGA
52
York Capital Management Global Advisors
New York
$13.3M – – –
U
53
UBS
Switzerland
$13.1M +$9.19M +137,767 +232%
ACM
54
Advisors Capital Management
New Jersey
$13.1M +$8.67M +130,031 +194%
EAM
55
Eagle Asset Management
Florida
$12.8M +$12.8M +191,770 New
LWCA
56
Locust Wood Capital Advisers
New York
$12.6M -$13.3M -198,830 -51%
BTS
57
BB&T Securities
Virginia
$12.3M +$235K +353 +2%
BSPF
58
British Steel Pension Fund
United Kingdom
$12.1M +$1.73M +26,000 +17%
SM
59
Selkirk Management
New Jersey
$12M -$2.09M -31,333 -15%
TVM
60
Tiger Veda Management
New York
$11.4M -$2.59M -38,847 -19%
Vanguard Group
61
Vanguard Group
Pennsylvania
$11.4M +$2.53M +37,864 +29%
SCM
62
Sandler Capital Management
New York
$11.2M -$35.7M -535,004 -76%
BA
63
BlackRock Advisors
Delaware
$11.2M +$11.2M +167,800 New
BFS
64
Bradley Foster & Sargent
Connecticut
$10.4M -$278K -4,175 -3%
OC
65
Oppenheimer & Co
New York
$10M +$1.81M +27,198 +22%
GC
66
Guggenheim Capital
Illinois
$9.7M +$8.45M +126,687 +676%
LOGI
67
Long Oar Global Investors
New York
$9.62M +$4.65M +69,769 +94%
Two Sigma Investments
68
Two Sigma Investments
New York
$9.55M +$6.85M +102,771 +254%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$8.91M +$774K +11,600 +10%
PRCM
70
Pine River Capital Management
Minnesota
$8.8M +$8.8M +131,929 New
NI
71
NFC Investments
Tennessee
$8.76M -$30.7K -460 -0.3%
Nuveen Asset Management
72
Nuveen Asset Management
Illinois
$8.71M +$6.69M +100,269 +331%
PIM
73
Partner Investment Management
California
$8.57M -$2.01M -30,091 -19%
KCP
74
Kortright Capital Partners
New York
$8.48M -$3.46M -51,812 -29%
CCM
75
Catapult Capital Management
New York
$8.25M +$1.61M +24,120 +24%
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