MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $2.45B invested in Macquarie Infrastructure Holdings, LLC in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 21 closing their positions.

Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
5.34%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
37
Increased
69
Reduced
43
Closed
21
Calls
$33M
Puts
$3.5M
Net Calls
+$29.5M
Net Calls Change
+$4.97M

Top Buyers

1
MCM
1
Marcato Capital Management
California
$195M
2
SCA
2
Salient Capital Advisors
Texas
$20.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$20.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$70.4M
5
FPP
5
Findlay Park Partners
United Kingdom
$40.9M

Top Sellers

1
1WCM
1
12 West Capital Management
New York
$0
2
SCA
2
SAC Capital Advisors
Connecticut
$38.9M
3
Macquarie Group
3
Macquarie Group
Australia
$171M
4
SIG
4
Senator Investment Group
New York
$195M
5
TM
5
Tiger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAIM
76
Punch & Associates Investment Management
Minnesota
$2.81M +$2.81M +51,542 New
GEM
77
Global Endowment Management
North Carolina
$2.77M -$27.2K -500 -1%
HOAM
78
Halcyon Offshore Asset Management
New York
$2.72M +$544K +10,000 +25%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$2.71M -$523K -9,620 -16%
Citadel Advisors
80
Citadel Advisors
Florida
$2.62M +$1.63M +29,972 +166%
RJA
81
Raymond James & Associates
Florida
$2.55M +$45K +827 +2%
TCP
82
Tourbillon Capital Partners
New York
$2.46M +$2.46M +45,229 New
SCM
83
Sterling Capital Management
North Carolina
$2.41M +$881K +16,184 +58%
Vanguard Group
84
Vanguard Group
Pennsylvania
$2.4M +$48.9K +899 +2%
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.37M +$49K +900 +2%
BGA
86
Belmont Global Advisors
Texas
$2.23M +$2.23M +41,000 New
Fidelity Investments
87
Fidelity Investments
Massachusetts
$2.17M +$1.62M +29,800 +295%
BG
88
BlackRock Group
United Kingdom
$2.12M +$108K +1,988 +5%
HAMF
89
Hatteras Alternative Mutual Funds
North Carolina
$2.01M +$1.09M +20,061 +119%
Two Sigma Investments
90
Two Sigma Investments
New York
$1.95M +$1.95M +35,836 New
HI
91
HBK Investments
Texas
$1.91M -$295K -5,420 -13%
BIA
92
Biondo Investment Advisors
Pennsylvania
$1.85M +$176K +3,242 +11%
VAM
93
Visium Asset Management
New York
$1.76M -$1.09M -20,000 -38%
AAM
94
Advisors Asset Management
Colorado
$1.63M +$801K +14,715 +97%
PG
95
PEAK6 Group
Illinois
$1.6M -$660K -12,134 -29%
State Street
96
State Street
Massachusetts
$1.58M -$520K -9,560 -25%
JG
97
Jefferies Group
New York
$1.56M +$1.56M +28,571 New
U
98
UBS
Switzerland
$1.53M +$1.22M +22,377 +387%
GCM
99
Glaxis Capital Management
Florida
$1.39M -$1.15M -21,100 -45%
SONJCPFA
100
State of New Jersey Common Pension Fund A
New Jersey
$1.39M – – –
2 3
4
5 6