MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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344 hedge funds and large institutions have $5.43B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 136 increasing their positions, 104 reducing their positions, and 33 closing their positions.

Holders
344
Holders Change
+21
Holders Change %
+6.5%
% of All Funds
9.61%
Holding in Top 10
28
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-26.32%
% of All Funds
0.78%
New
62
Increased
136
Reduced
104
Closed
33
Calls
$43.1M
Puts
$39.9M
Net Calls
+$3.26M
Net Calls Change
+$2.68M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$189M
2
BIT
2
BlackRock Institutional Trust
California
$124M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$347M
4
AT
4
Alliance Trust
United Kingdom
$47.6M
5
Bank of America
5
Bank of America
North Carolina
$144M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$119M
2
MCM
2
Marcato Capital Management
California
$37.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.96M
4
TEC
4
Tiger Eye Capital
Tennessee
$4.86M
5
SIG
5
Senator Investment Group
New York
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
51
Claar Advisors
New York
$20.9M +$9.71M +130,000 +87%
VAM
52
Visium Asset Management
New York
$19.7M +$6.71M +89,942 +52%
LWCA
53
Locust Wood Capital Advisers
New York
$19.4M -$3.29M -44,074 -15%
Westfield Capital Management
54
Westfield Capital Management
Massachusetts
$18.8M -$350K -4,684 -2%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$18.2M -$413K -5,534 -2%
ACM
56
Advisors Capital Management
New Jersey
$17.9M +$1.14M +15,315 +7%
Deutsche Bank
57
Deutsche Bank
Germany
$17.3M +$4.35M +58,273 +34%
RIM
58
Ranger International Management
Illinois
$17.2M +$316K +4,230 +2%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$17.2M +$7.95M +106,539 +86%
YCM
60
Yost Capital Management
Texas
$17.1M +$2.24M +30,000 +15%
CAM
61
Cortina Asset Management
Wisconsin
$16M -$3.8M -50,852 -19%
BG
62
BlackRock Group
United Kingdom
$15M -$1.37M -18,374 -8%
WCP
63
Waterfront Capital Partners
New York
$14.6M +$526K +7,045 +4%
OC
64
Oppenheimer & Co
New York
$14.1M +$240K +3,212 +2%
EAM
65
Eagle Asset Management
Florida
$13.9M -$10.9M -146,414 -44%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$13.8M +$2.89M +38,752 +26%
UBS Group
67
UBS Group
Switzerland
$13.7M +$4.13M +55,296 +43%
TCIM
68
TIAA CREF Investment Management
New York
$13.7M +$1.05M +14,025 +8%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.7M +$883K +11,827 +7%
RJA
70
Raymond James & Associates
Florida
$13.5M -$746K -9,994 -5%
SM
71
Selkirk Management
New Jersey
$13.4M – – –
UCFA
72
United Capital Financial Advisors
Texas
$13.3M +$870K +11,658 +7%
ACM
73
Anandar Capital Management
New York
$12.6M -$3.96M -53,039 -24%
BFS
74
Bradley Foster & Sargent
Connecticut
$12.1M +$391K +5,235 +3%
Toronto Dominion Bank
75
Toronto Dominion Bank
Ontario, Canada
$12M +$1.93M +25,900 +19%
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