MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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322 hedge funds and large institutions have $5.78B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 104 reducing their positions, and 64 closing their positions.

Holders
322
Holders Change
-22
Holders Change %
-6.4%
% of All Funds
8.46%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
47
Increased
119
Reduced
104
Closed
64
Calls
$86.9M
Puts
$71.6M
Net Calls
+$15.3M
Net Calls Change
+$12.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$233M
2
Goldman Sachs
2
Goldman Sachs
New York
$110M
3
NCA
3
Newbrook Capital Advisors
New York
$76.5M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$193M
5
Macquarie Group
5
Macquarie Group
Australia
$507M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
ACM
2
Americafirst Capital Management
California
$0
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
MCM
4
Marcato Capital Management
California
$0
5
GL
5
GLG LLC
New York
$521K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
51
Nomura Holdings
Japan
$19.6M +$18.4M +253,916 +1,544%
Northern Trust
52
Northern Trust
Illinois
$18.9M -$1.54M -21,166 -8%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$18.3M +$18.1M +248,784 +6,895%
ACM
54
Advisors Capital Management
New Jersey
$17.7M +$271K +3,732 +2%
GIM
55
GCA Investment Management
New York
$17.3M +$17.3M +238,957 New
Neuberger Berman Group
56
Neuberger Berman Group
New York
$16.7M -$1.01M -13,945 -6%
WCP
57
Waterfront Capital Partners
New York
$16.5M +$2.36M +32,569 +17%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.2M +$2.91M +40,117 +22%
CAM
59
Cortina Asset Management
Wisconsin
$15.3M -$255K -3,515 -2%
BSPF
60
British Steel Pension Fund
United Kingdom
$14.2M +$14.2M +196,000 New
SPCM
61
Sound Point Capital Management
New York
$13.6M +$13.6M +187,500 New
EAM
62
Eagle Asset Management
Florida
$13.4M -$152K -2,091 -1%
TCIM
63
TIAA CREF Investment Management
New York
$13.4M +$85.4K +1,177 +0.6%
LWCA
64
Locust Wood Capital Advisers
New York
$13.4M -$5.5M -75,692 -29%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$13.3M +$11.2M +154,731 +540%
UCFA
66
United Capital Financial Advisors
Texas
$13.3M +$376K +5,183 +3%
RJA
67
Raymond James & Associates
Florida
$13.1M -$102K -1,411 -0.8%
SM
68
Selkirk Management
New Jersey
$13.1M – – –
AA
69
ALPS Advisors
Colorado
$12.9M +$10.6M +146,682 +478%
ACM
70
Anandar Capital Management
New York
$12.6M +$334K +4,600 +3%
OC
71
Oppenheimer & Co
New York
$12.6M -$1.13M -15,500 -8%
FAM
72
Fenimore Asset Management
New York
$11.7M +$4.96M +68,380 +74%
MHI
73
Miller Howard Investments
New York
$11.6M +$1.12M +15,374 +11%
BFS
74
Bradley Foster & Sargent
Connecticut
$11.6M -$127K -1,748 -1%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$11.5M – – –
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