MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $2.16B invested in Macquarie Infrastructure Holdings, LLC in 2013 Q2 according to their latest regulatory filings, with 176 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
176
Holders Change
+176
Holders Change %
–
% of All Funds
5.75%
Holding in Top 10
17
Holding in Top 10 Change
+17
Holding in Top 10 Change %
%
% of All Funds
0.56%
New
176
Increased
–
Reduced
–
Closed
–
Calls
$44.1M
Puts
$4.86M
Net Calls
+$39.3M
Net Calls Change
+$39.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
76
Highbridge Capital Management
New York
$2.89M +$2.89M +54,138 New
FHC
77
Forest Hill Capital
Arkansas
$2.66M +$2.66M +49,760 New
SAM
78
Securian Asset Management
Minnesota
$2.57M +$2.57M +48,100 New
Asset Management One
79
Asset Management One
Japan
$2.48M +$2.48M +46,684 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.41M +$2.41M +45,000 New
HOAM
81
Halcyon Offshore Asset Management
New York
$2.41M +$2.41M +45,000 New
RJA
82
Raymond James & Associates
Florida
$2.32M +$2.32M +43,451 New
BIT
83
BlackRock Institutional Trust
California
$2.23M +$2.23M +41,736 New
State Street
84
State Street
Massachusetts
$2.03M +$2.03M +37,945 New
ICM
85
Ionic Capital Management
New York
$2M +$2M +37,500 New
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$1.86M +$1.86M +34,767 New
TIM
87
Thornburg Investment Management
New Mexico
$1.84M +$1.84M +34,359 New
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$1.83M +$1.83M +34,242 New
Jane Street
89
Jane Street
New York
$1.82M +$1.82M +34,090 New
BG
90
BlackRock Group
United Kingdom
$1.77M +$1.77M +33,057 New
Barclays
91
Barclays
United Kingdom
$1.7M +$1.7M +31,844 New
PPA
92
Parametric Portfolio Associates
Washington
$1.6M +$1.6M +29,887 New
Westfield Capital Management
93
Westfield Capital Management
Massachusetts
$1.52M +$1.52M +28,500 New
SCM
94
Sterling Capital Management
North Carolina
$1.5M +$1.5M +28,000 New
GC
95
Guggenheim Capital
Illinois
$1.46M +$1.46M +27,318 New
Nomura Holdings
96
Nomura Holdings
Japan
$1.46M +$1.46M +27,222 New
BIA
97
Biondo Investment Advisors
Pennsylvania
$1.44M +$1.44M +26,936 New
SFM
98
Soros Fund Management
New York
$1.34M +$1.34M +25,000 New
Invesco
99
Invesco
Georgia
$1.33M +$1.33M +24,903 New
AC
100
Avenir Corporation
Virginia
$1.31M +$1.31M +24,585 New
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