MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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344 hedge funds and large institutions have $5.43B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 136 increasing their positions, 104 reducing their positions, and 33 closing their positions.

Holders
344
Holders Change
+21
Holders Change %
+6.5%
% of All Funds
9.61%
Holding in Top 10
28
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-26.32%
% of All Funds
0.78%
New
62
Increased
136
Reduced
104
Closed
33
Calls
$43.1M
Puts
$39.9M
Net Calls
+$3.26M
Net Calls Change
+$2.68M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$189M
2
BIT
2
BlackRock Institutional Trust
California
$124M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$347M
4
AT
4
Alliance Trust
United Kingdom
$47.6M
5
Bank of America
5
Bank of America
North Carolina
$144M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$119M
2
MCM
2
Marcato Capital Management
California
$37.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.96M
4
TEC
4
Tiger Eye Capital
Tennessee
$4.86M
5
SIG
5
Senator Investment Group
New York
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$11.8M +$4.35M +58,245 +58%
AIA
77
Avalon Investment & Advisory
Texas
$11.6M -$1.27K -17 -0%
KCP
78
Kortright Capital Partners
New York
$11.6M -$1.19M -16,000 -9%
TAM
79
TPH Asset Management
Texas
$11.5M +$7.51M +100,994 +189%
PRCM
80
Pine River Capital Management
Minnesota
$11.2M +$11.2M +150,000 New
CC
81
Curian Capital
Colorado
$11.2M -$10.8M -145,195 -49%
PP
82
Patten & Patten
Tennessee
$11.1M +$121K +1,625 +1%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$11M -$157K -2,100 -1%
BC
84
Brookfield Corp
Ontario, Canada
$10.9M +$613K +8,207 +6%
MHI
85
Miller Howard Investments
New York
$10.8M -$1.04M -13,983 -9%
SAM
86
Securian Asset Management
Minnesota
$10.8M +$321K +4,300 +3%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$10.2M +$9.23M +123,600 +989%
NI
88
NFC Investments
Tennessee
$10.1M +$361K +4,833 +4%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$9.71M +$286K +3,828 +3%
Charles Schwab
90
Charles Schwab
California
$9.7M +$9.32M +124,862 +2,493%
CI Investments Inc
91
CI Investments Inc
Ontario, Canada
$9.65M -$1.13M -15,200 -11%
BCM
92
Brigade Capital Management
New York
$8.96M -$11.7M -156,690 -57%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$8.96M -$56.2M -752,892 -86%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$8.93M +$1.1M +14,673 +14%
Citadel Advisors
95
Citadel Advisors
Florida
$8.41M +$1.55M +20,814 +23%
HCM
96
Highbridge Capital Management
New York
$8.24M +$5.56M +74,537 +208%
GACM
97
Green Arrow Capital Management
New York
$8.16M +$1.81M +24,225 +29%
TVM
98
Tiger Veda Management
New York
$7.78M -$5.46M -73,097 -41%
Swiss National Bank
99
Swiss National Bank
Switzerland
$7.38M +$1.12M +15,000 +18%
FAM
100
Fenimore Asset Management
New York
$6.94M +$616K +8,245 +10%
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