MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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240 hedge funds and large institutions have $3.85B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 106 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+36
Holders Change %
+17.65%
% of All Funds
6.97%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.7%
New
51
Increased
106
Reduced
52
Closed
14
Calls
$127M
Puts
$56.8M
Net Calls
+$69.8M
Net Calls Change
+$58.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$133M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$63.8M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$62.3M
4
Millennium Management
4
Millennium Management
New York
$54.9M
5
SIG
5
Senator Investment Group
New York
$215M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$1.73M
2
SCM
2
Sandler Capital Management
New York
$11.2M
3
LM
3
Litespeed Management
New York
$15.5M
4
FPP
4
Findlay Park Partners
United Kingdom
$43.7M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
76
ACK Asset Management
Connecticut
$8M +$8M +120,000 New
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.73M +$6.07M +91,022 +365%
RJA
78
Raymond James & Associates
Florida
$7.62M +$627K +9,396 +9%
WMSA
79
Weiss Multi-Strategy Advisers
New York
$7.44M +$7.44M +111,545 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$7.37M -$2.42M -36,321 -25%
SAM
81
Securian Asset Management
Minnesota
$7.04M +$173K +2,600 +3%
DCM
82
Driehaus Capital Management
Illinois
$6.94M -$1.05M -15,750 -13%
Asset Management One
83
Asset Management One
Japan
$6.88M +$4.37M +64,466 +174%
Nomura Holdings
84
Nomura Holdings
Japan
$6.62M +$6.62M +99,105 New
AAMU
85
Amundi Asset Management US
Massachusetts
$6.6M +$6.6M +98,979 New
RAM
86
RWC Asset Management
United Kingdom
$6.59M -$3.76M -56,391 -36%
PAM
87
PartnerRe Asset Management
Connecticut
$6.48M +$76.8K +1,151 +1%
MHI
88
Miller Howard Investments
New York
$6.32M +$186K +2,787 +3%
WLC
89
Wing Lake Capital
New York
$6.08M -$53.6K -803 -0.9%
HCM
90
Highbridge Capital Management
New York
$6.06M +$2.2M +33,051 +57%
CC
91
Clearline Capital
New York
$5.96M +$5.96M +89,399 New
PAIM
92
Punch & Associates Investment Management
Minnesota
$5.9M +$314K +4,702 +6%
SH
93
Scepter Holdings
Texas
$5.79M +$5.79M +86,859 New
PP
94
Patten & Patten
Tennessee
$5.63M -$15.7K -235 -0.3%
FHC
95
Forest Hill Capital
Arkansas
$5.6M – – –
GC
96
Gratia Capital
California
$5.41M +$5.41M +81,079 New
BG
97
BlackRock Group
United Kingdom
$5.07M +$3.65M +54,715 +258%
TCP
98
Tourbillon Capital Partners
New York
$5M +$542K +8,119 +12%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$4.74M – – –
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$4.71M +$2.58M +38,654 +121%
2 3
4
5 6