MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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323 hedge funds and large institutions have $5.89B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 34 closing their positions.

Holders
323
Holders Change
+30
Holders Change %
+10.24%
% of All Funds
8.71%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1.02%
New
67
Increased
110
Reduced
90
Closed
34
Calls
$31.7M
Puts
$31.1M
Net Calls
+$587K
Net Calls Change
-$1.46M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$323M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$72.1M
3
State Street
3
State Street
Massachusetts
$51.2M
4
BIT
4
BlackRock Institutional Trust
California
$55.7M
5
BFA
5
BlackRock Fund Advisors
California
$44.5M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$186M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.2M
3
BC
3
BHR Capital
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$14.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
101
Fenimore Asset Management
New York
$6.99M +$6.99M +84,641 New
Swiss National Bank
102
Swiss National Bank
Switzerland
$6.93M – – –
ACPU
103
Arrowgrass Capital Partners (US)
Delaware
$6.92M +$6.92M +83,717 New
GXMC
104
Global X Management Company
New York
$6.89M +$898K +10,869 +15%
DCM
105
Driehaus Capital Management
Illinois
$6.72M +$434K +5,256 +7%
Axa
106
Axa
France
$6.7M +$6.7M +81,070 New
SRCM
107
Sterling Ridge Capital Management
New York
$6.55M +$1.25M +15,078 +24%
CC
108
Coastland Capital
California
$6.43M +$272K +3,287 +4%
PAM
109
PartnerRe Asset Management
Connecticut
$6.37M +$253K +3,066 +4%
CI
110
Cowen Inc
New York
$6.24M +$6.24M +75,455 New
WBC
111
Westpac Banking Corp
Australia
$6.23M +$6.23M +75,455 New
Asset Management One
112
Asset Management One
Japan
$6.16M – – –
Natixis Advisors
113
Natixis Advisors
Massachusetts
$6.08M -$7.44K -90 -0.1%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$6.02M +$97.9K +1,185 +2%
BA
115
Boston Advisors
Massachusetts
$6M +$6M +72,650 New
GC
116
Gratus Capital
Georgia
$5.84M -$218K -2,634 -4%
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$5.72M – – –
AAM
118
Advisors Asset Management
Colorado
$5.67M +$696K +8,427 +14%
TA
119
Teachers Advisors
New York
$5.52M +$5.52M +66,784 New
LCG
120
Luxor Capital Group
New York
$5.12M +$5.12M +61,900 New
PAIM
121
Punch & Associates Investment Management
Minnesota
$4.96M -$2.52M -30,458 -34%
GP
122
GLG Partners
United Kingdom
$4.85M -$655K -7,924 -12%
AC
123
Ascend Capital
California
$4.76M +$226K +2,735 +5%
CCM
124
Catapult Capital Management
New York
$4.59M -$6.37M -77,045 -58%
BlackRock
125
BlackRock
New York
$4.43M +$1.19M +14,392 +37%
3 4
5
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