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 %
Canada Life
101
Canada Life
Manitoba, Canada
$6.65M +$4.38M +58,872 +192%
PPA
102
Parametric Portfolio Associates
Washington
$6.59M +$5.39M +72,217 +452%
GXMC
103
Global X Management Company
New York
$6.1M -$126K -1,684 -2%
Barclays
104
Barclays
United Kingdom
$5.93M +$2.46M +33,226 +71%
AAMU
105
Amundi Asset Management US
Massachusetts
$5.83M -$782K -10,479 -12%
PAM
106
PartnerRe Asset Management
Connecticut
$5.78M +$24.7K +331 +0.4%
CI
107
Cowen Inc
New York
$5.66M +$21.1K +282 +0.4%
WBC
108
Westpac Banking Corp
Australia
$5.65M +$21.1K +282 +0.4%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$5.59M +$95.4K +1,278 +2%
GC
110
Gratus Capital
Georgia
$5.31M +$37.4K +501 +0.7%
CC
111
Coastland Capital
California
$5.28M -$523K -7,000 -9%
BCM
112
BlueCrest Capital Management
Jersey
$5.25M +$2.52M +33,741 +92%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$5.17M – – –
AAM
114
Advisors Asset Management
Colorado
$4.97M -$158K -2,117 -3%
First Trust Advisors
115
First Trust Advisors
Illinois
$4.9M +$4.9M +65,674 New
RFC
116
Russell Frank Company
Washington
$4.9M -$3.41M -45,701 -41%
GP
117
GLG Partners
United Kingdom
$4.89M +$514K +6,891 +12%
TEC
118
Tiger Eye Capital
Tennessee
$4.86M -$37.6M -503,161 -89%
WMSA
119
Weiss Multi-Strategy Advisers
New York
$4.73M +$956K +12,798 +25%
ACPU
120
Arrowgrass Capital Partners (US)
Delaware
$4.6M -$1.65M -22,064 -26%
Asset Management One
121
Asset Management One
Japan
$4.43M -$1.06M -14,576 -19%
TA
122
Teachers Advisors
New York
$4.42M -$567K -7,588 -11%
HT
123
HAP Trading
New York
$4.33M +$2.79M +37,362 +181%
AC
124
Ascend Capital
California
$4.31M +$16.4K +219 +0.4%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$4.31M +$370K +4,951 +9%
3 4
5
6 7