MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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260 hedge funds and large institutions have $4.44B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+20
Holders Change %
+8.33%
% of All Funds
6.94%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.69%
New
53
Increased
89
Reduced
82
Closed
29
Calls
$14.3M
Puts
$12.6M
Net Calls
+$1.67M
Net Calls Change
-$68.1M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$507M
2
Bank of America
2
Bank of America
North Carolina
$89.2M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$88.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$102M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$19.8M

Top Sellers

1
TEC
1
Tiger Eye Capital
Tennessee
$0
2
VBCP
2
Vollero Beach Capital Partners
New York
$7.41M
3
PWAM
3
Park West Asset Management
California
$36.5M
4
FPP
4
Findlay Park Partners
United Kingdom
$24.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$93.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$17.7M +$14.3M +200,592 +412%
TCP
52
Tourbillon Capital Partners
New York
$16.7M +$11.4M +160,000 +213%
LM
53
Litespeed Management
New York
$16.5M – – –
EAM
54
Eagle Asset Management
Florida
$15.9M +$2.25M +31,602 +16%
ACM
55
Advisors Capital Management
New Jersey
$14.9M +$927K +13,041 +7%
YCMGA
56
York Capital Management Global Advisors
New York
$14.2M – – –
Cohen & Steers
57
Cohen & Steers
New York
$13.9M +$13.9M +195,783 New
Vanguard Group
58
Vanguard Group
Pennsylvania
$13.2M +$1.09M +15,370 +9%
BSPF
59
British Steel Pension Fund
United Kingdom
$12.9M – – –
SM
60
Selkirk Management
New Jersey
$12.8M – – –
HCM
61
Highbridge Capital Management
New York
$12.7M +$6.29M +88,535 +98%
KCP
62
Kortright Capital Partners
New York
$12.7M +$3.7M +52,000 +41%
BTS
63
BB&T Securities
Virginia
$12.6M -$505K -711 -4%
TVM
64
Tiger Veda Management
New York
$12.1M – – –
Nuveen Asset Management
65
Nuveen Asset Management
Illinois
$12.1M +$2.82M +39,649 +30%
GACM
66
Green Arrow Capital Management
New York
$12.1M -$6.46M -90,853 -35%
BA
67
BlackRock Advisors
Delaware
$11.7M -$206K -2,900 -2%
MHI
68
Miller Howard Investments
New York
$11.5M +$4.75M +66,760 +70%
BFS
69
Bradley Foster & Sargent
Connecticut
$10.9M -$204K -2,875 -2%
RAM
70
RWC Asset Management
United Kingdom
$10.2M +$3.21M +45,119 +46%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.1M +$1.86M +26,144 +23%
RJA
72
Raymond James & Associates
Florida
$9.89M +$1.76M +24,770 +22%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$9.74M +$235K +3,300 +2%
OC
74
Oppenheimer & Co
New York
$9.67M -$1.03M -14,497 -10%
NI
75
NFC Investments
Tennessee
$9.34M – – –
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