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 %
Swiss National Bank
101
Swiss National Bank
Switzerland
$4.57M +$674K +10,100 +17%
BIT
102
BlackRock Institutional Trust
California
$4.56M -$1.02M -15,265 -18%
CI
103
Cowen Inc
New York
$4.55M +$267K +4,000 +6%
WBC
104
Westpac Banking Corp
Australia
$4.55M +$267K +4,000 +6%
SLG
105
Stanley-Laman Group
Pennsylvania
$4.26M -$153K -2,294 -3%
AAM
106
Advisors Asset Management
Colorado
$4.21M +$743K +11,143 +21%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$3.73M -$6.34M -94,998 -63%
CAM
108
Chesapeake Asset Management
New York
$3.68M -$1.06M -15,915 -22%
WCP
109
Waterfront Capital Partners
New York
$3.67M +$3.67M +55,000 New
BHMP
110
Bardin Hill Management Partners
New York
$3.34M +$667K +10,000 +25%
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$3.28M -$1.08M -16,229 -25%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$3.25M +$2.07M +31,078 +177%
NCCM
113
Nine Chapters Capital Management
New Jersey
$3.19M +$3.19M +47,800 New
State Street
114
State Street
Massachusetts
$2.93M +$620K +9,300 +27%
BIA
115
Biondo Investment Advisors
Pennsylvania
$2.92M +$86.1K +1,290 +3%
GCM
116
Glaxis Capital Management
Florida
$2.92M +$1.86M +27,860 +176%
Barclays
117
Barclays
United Kingdom
$2.91M +$383K +5,800 +15%
HIP
118
Hatteras Investment Partners
North Carolina
$2.85M +$2.85M +42,687 New
VAM
119
Visium Asset Management
New York
$2.79M +$2.79M +41,770 New
KACA
120
Kayne Anderson Capital Advisors
California
$2.67M -$1.74M -26,019 -39%
MC
121
Maplelane Capital
New York
$2.67M +$2.67M +40,000 New
SCM
122
Sterling Capital Management
North Carolina
$2.63M – – –
PP
123
PDT Partners
New York
$2.53M +$1.27M +18,995 +100%
FMT
124
First Mercantile Trust
Tennessee
$2.4M -$15K -225 -0.6%
CAM
125
Camden Asset Management
California
$2.24M +$2.24M +33,600 New
3 4
5
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