MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $3.07B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+14
Holders Change %
+7.37%
% of All Funds
5.87%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
38
Increased
75
Reduced
55
Closed
24
Calls
$26.3M
Puts
$15.3M
Net Calls
+$11M
Net Calls Change
+$2.75M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$86.5M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$18.5M
3
Macquarie Group
3
Macquarie Group
Australia
$388M
4
SCM
4
Sandler Capital Management
New York
$43.8M
5
GA
5
Geneva Advisors
Illinois
$80.9M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$1.7M
2
PCP
2
P2 Capital Partners
New York
$0
3
ACM
3
Archer Capital Management
New York
$73.3M
4
Wells Fargo
4
Wells Fargo
California
$32.1M
5
CA
5
Claar Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
101
Asset Management One
Japan
$2.26M +$2.26M +36,958 New
State Street
102
State Street
Massachusetts
$2.16M +$250K +4,012 +13%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$1.99M -$1.47M -23,641 -43%
AC
104
Avenir Corporation
Virginia
$1.94M +$306K +4,910 +19%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$1.92M -$642K -10,300 -25%
Nuveen Asset Management
106
Nuveen Asset Management
Illinois
$1.89M +$609K +9,772 +48%
Invesco
107
Invesco
Georgia
$1.83M +$23.4K +375 +1%
MHP
108
Manatuck Hill Partners
Connecticut
$1.75M +$1.75M +28,090 New
MAM
109
Meeder Asset Management
Ohio
$1.71M +$362K +5,807 +27%
JG
110
Jefferies Group
New York
$1.71M -$11.4K -182 -0.7%
SB
111
Suntrust Banks
Georgia
$1.7M -$37.3M -598,573 -96%
WSCM
112
Wellington Shields Capital Management
New York
$1.67M +$31.2K +500 +2%
SAM
113
Shell Asset Management
Netherlands
$1.6M +$1.6M +25,700 New
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M +$1.55M +24,913 New
TMC
115
Trellus Management Company
Florida
$1.55M – – –
UBS AM
116
UBS AM
Illinois
$1.47M +$37.4K +600 +3%
FWIA
117
Fort Washington Investment Advisors
Ohio
$1.47M +$62.4K +1,000 +4%
OA
118
Outfitter Advisors
Virginia
$1.45M +$61.7K +990 +4%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$1.43M +$122K +1,950 +9%
Franklin Resources
120
Franklin Resources
California
$1.35M +$1.35M +21,649 New
BG
121
BlackRock Group
United Kingdom
$1.33M -$1.3M -20,857 -50%
FANJ
122
Financial Architects (New Jersey)
New Jersey
$1.25M +$366K +5,862 +41%
PP
123
PDT Partners
New York
$1.18M +$1.18M +18,901 New
GC
124
Guggenheim Capital
Illinois
$1.17M +$292K +4,680 +33%
WHI
125
William Harris Investors
Illinois
$1.13M +$56.6K +908 +5%
3 4
5
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