MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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293 hedge funds and large institutions have $5.35B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 111 increasing their positions, 75 reducing their positions, and 35 closing their positions.

Holders
293
Holders Change
+33
Holders Change %
+12.69%
% of All Funds
7.82%
Holding in Top 10
39
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+50%
% of All Funds
1.04%
New
69
Increased
111
Reduced
75
Closed
35
Calls
$33M
Puts
$30.9M
Net Calls
+$2.05M
Net Calls Change
+$378K

Top Buyers

1
HFA
1
Harvest Fund Advisors
Pennsylvania
$157M
2
FPP
2
Findlay Park Partners
United Kingdom
$73.1M
3
Capital World Investors
3
Capital World Investors
California
$205M
4
TEC
4
Tiger Eye Capital
Tennessee
$34.2M
5
SC
5
Selz Capital
New York
$82.3M

Top Sellers

1
ACM
1
Archer Capital Management
New York
$102M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$83.4M
3
PHS
3
PFM Health Sciences
California
$105M
4
MCM
4
Marcato Capital Management
California
$291M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$13M 157,400 -253,600 -62%
CI Investments Inc
77
CI Investments Inc
Ontario, Canada
$12.5M 151,300 +151,300 New
SAM
78
Securian Asset Management
Minnesota
$12.3M 150,000 +34,300 +30%
CA
79
Claar Advisors
New York
$12.3M 150,000 +150,000 New
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$11.1M 135,000 +135,000 New
CCM
81
Catapult Capital Management
New York
$10.9M 132,600 +75,468 +132%
GACM
82
Green Arrow Capital Management
New York
$10.3M 125,606 -44,303 -26%
AIA
83
Avalon Investment & Advisory
Texas
$10.3M 124,664 +124,664 New
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$9.74M 136,935 – –
BIT
85
BlackRock Institutional Trust
California
$9.55M 116,100 +21,185 +22%
WMSA
86
Weiss Multi-Strategy Advisers
New York
$9.44M 114,674 +5,174 +5%
UCFA
87
United Capital Financial Advisors
Texas
$9.4M 113,545 +113,545 New
UBS Group
88
UBS Group
Switzerland
$8.72M 105,980 +22,721 +27%
MC
89
Maplelane Capital
New York
$8.23M 100,000 +100,000 New
AAMU
90
Amundi Asset Management US
Massachusetts
$8.02M 97,477 -555 -0.6%
PP
91
Patten & Patten
Tennessee
$8.01M 97,304 +10,656 +12%
RFC
92
Russell Frank Company
Washington
$7.91M 96,020 +34,714 +57%
PAIM
93
Punch & Associates Investment Management
Minnesota
$7.45M 90,490 +606 +0.7%
GC
94
Gratia Capital
California
$7.37M 89,495 -20,807 -19%
Swiss National Bank
95
Swiss National Bank
Switzerland
$6.9M 83,900 +9,300 +12%
Vanguard Group
96
Vanguard Group
Pennsylvania
$6.6M 80,222 -105,856 -57%
DCM
97
Driehaus Capital Management
Illinois
$6.26M 76,033 +7,758 +11%
Asset Management One
98
Asset Management One
Japan
$6.18M 75,392 +14,014 +23%
Alyeska Investment Group
99
Alyeska Investment Group
Illinois
$6.13M 74,500 +74,500 New
CC
100
Coastland Capital
California
$6.13M 74,493 +11,800 +19%
2 3
4
5 6