MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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322 hedge funds and large institutions have $5.78B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 104 reducing their positions, and 64 closing their positions.

Holders
322
Holders Change
-22
Holders Change %
-6.4%
% of All Funds
8.46%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
47
Increased
119
Reduced
104
Closed
64
Calls
$86.9M
Puts
$71.6M
Net Calls
+$15.3M
Net Calls Change
+$12.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$233M
2
Goldman Sachs
2
Goldman Sachs
New York
$110M
3
NCA
3
Newbrook Capital Advisors
New York
$76.5M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$193M
5
Macquarie Group
5
Macquarie Group
Australia
$507M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
ACM
2
Americafirst Capital Management
California
$0
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
MCM
4
Marcato Capital Management
California
$0
5
GL
5
GLG LLC
New York
$521K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
76
Avalon Investment & Advisory
Texas
$11.1M -$222K -3,054 -2%
KCP
77
Kortright Capital Partners
New York
$11M -$254K -3,500 -2%
Charles Schwab
78
Charles Schwab
California
$10.9M +$1.48M +20,357 +16%
BC
79
Brookfield Corp
Ontario, Canada
$10.6M – – –
PP
80
Patten & Patten
Tennessee
$10.2M -$578K -7,961 -5%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$9.92M +$1.23M +16,904 +14%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$9.79M -$94.4K -1,300 -1%
PPA
83
Parametric Portfolio Associates
Washington
$9.67M +$3.27M +45,037 +51%
Deutsche Bank
84
Deutsche Bank
Germany
$9.61M -$7.18M -98,959 -43%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$9.6M +$153K +2,114 +2%
NI
86
NFC Investments
Tennessee
$9.57M -$298K -4,104 -3%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$9.55M -$1.17M -16,135 -11%
BG
88
BlackRock Group
United Kingdom
$9.52M -$5.04M -69,382 -35%
TM
89
Tiger Management
New York
$9.47M -$15.1M -208,500 -62%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$9.42M +$9.04M +124,586 +2,391%
RIM
91
Ranger International Management
Illinois
$9.38M -$7.36M -101,350 -44%
PRCM
92
Pine River Capital Management
Minnesota
$8.63M -$2.26M -31,081 -21%
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$8.59M -$3.09M -42,600 -26%
SAM
94
Securian Asset Management
Minnesota
$8.04M -$2.44M -33,600 -23%
YP
95
YG Partners
New York
$7.99M +$7.99M +110,000 New
AAM
96
Advisors Asset Management
Colorado
$7.85M +$3.02M +41,632 +63%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$7.83M +$6.18M +85,100 +373%
Marshall Wace
98
Marshall Wace
United Kingdom
$7.52M +$7.52M +103,638 New
EIGI
99
Elmrox Investment Group IM
New York
$7.46M +$7.46M +102,800 New
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$7.34M -$1.38M -18,945 -16%
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4
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