MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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309 hedge funds and large institutions have $4.8B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 120 increasing their positions, 98 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-13
Holders Change %
-4.04%
% of All Funds
8.25%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
51
Increased
120
Reduced
98
Closed
61
Calls
$94.2M
Puts
$80M
Net Calls
+$14.2M
Net Calls Change
-$1.14M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$264M
2
BAMCO Inc
2
BAMCO Inc
New York
$46.3M
3
Macquarie Group
3
Macquarie Group
Australia
$487M
4
BWCA
4
Brenner West Capital Advisors
New York
$163M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$197M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$0
2
Bank of America
2
Bank of America
North Carolina
$106M
3
SAM
3
Scopus Asset Management
New York
$14.9M
4
PWAM
4
Park West Asset Management
California
$15.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$17.7M +$639K +9,482 +4%
GKIM
52
GW&K Investment Management
Massachusetts
$17.7M +$17.7M +261,839 New
TCP
53
Tourbillon Capital Partners
New York
$16.4M +$14.7M +217,669 +874%
ACM
54
Advisors Capital Management
New Jersey
$16M -$431K -6,386 -3%
Renaissance Technologies
55
Renaissance Technologies
New York
$15.6M +$15.6M +230,800 New
PWAM
56
Park West Asset Management
California
$15.1M -$27M -400,000 -64%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$15M +$15M +222,415 New
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$14.9M +$14.5M +214,971 +3,380%
SAM
59
Scopus Asset Management
New York
$14.9M -$29.9M -444,100 -67%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.7M -$316K -4,681 -2%
CAM
61
Cortina Asset Management
Wisconsin
$14.4M +$150K +2,231 +1%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$13.9M -$1.65M -24,488 -11%
BSPF
63
British Steel Pension Fund
United Kingdom
$13.2M – – –
UCFA
64
United Capital Financial Advisors
Texas
$12.9M +$560K +8,310 +5%
Citadel Advisors
65
Citadel Advisors
Florida
$12.8M +$11.6M +172,642 +1,010%
OC
66
Oppenheimer & Co
New York
$12.7M +$1.08M +15,962 +9%
Charles Schwab
67
Charles Schwab
California
$12.5M +$2.34M +34,698 +23%
SM
68
Selkirk Management
New Jersey
$12.1M – – –
CF
69
Cypress Funds
California
$12.1M +$12.1M +180,000 New
TCIM
70
TIAA CREF Investment Management
New York
$12M -$378K -5,608 -3%
AAM
71
Advisors Asset Management
Colorado
$11.9M +$4.59M +68,088 +63%
FAM
72
Fenimore Asset Management
New York
$11.9M +$993K +14,720 +9%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$11.5M -$7.29M -108,063 -39%
MHI
74
Miller Howard Investments
New York
$11.4M +$613K +9,088 +6%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$10.7M -$27K -400 -0.3%
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