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 %
Swiss National Bank
101
Swiss National Bank
Switzerland
$7.18M – – –
RFC
102
Russell Frank Company
Washington
$6.66M +$2.03M +28,743 +44%
GXMC
103
Global X Management Company
New York
$5.91M -$23.7K -326 -0.4%
ACPU
104
Arrowgrass Capital Partners (US)
Delaware
$5.81M +$1.33M +18,306 +30%
HCM
105
Highbridge Capital Management
New York
$5.43M -$2.58M -35,488 -32%
WMSA
106
Weiss Multi-Strategy Advisers
New York
$5.34M +$747K +10,286 +16%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$5.18M +$989K +13,627 +24%
JHIU
108
Janus Henderson Investors US
Colorado
$5.12M +$2.95M +40,600 +136%
Canada Life
109
Canada Life
Manitoba, Canada
$5.07M -$1.44M -19,796 -22%
Barclays
110
Barclays
United Kingdom
$4.69M -$1.07M -14,896 -19%
JGC
111
J. Goldman & Co
New York
$4.68M +$4.68M +64,486 New
Natixis Advisors
112
Natixis Advisors
Massachusetts
$4.5M -$935K -12,884 -17%
AC
113
Avenir Corporation
Virginia
$4.48M +$1M +13,823 +29%
TA
114
Teachers Advisors
New York
$4.38M +$82.7K +1,139 +2%
AC
115
Ascend Capital
California
$4.38M +$181K +2,491 +4%
First Trust Advisors
116
First Trust Advisors
Illinois
$4.36M -$410K -5,648 -9%
UBS AM
117
UBS AM
Illinois
$4.13M +$223K +3,075 +6%
PAIM
118
Punch & Associates Investment Management
Minnesota
$3.89M +$700K +9,644 +22%
AIM
119
Assured Investment Management
New York
$3.88M +$1.28M +17,651 +49%
GC
120
Guggenheim Capital
Illinois
$3.82M +$550K +7,577 +17%
VAM
121
Visium Asset Management
New York
$3.82M -$15.4M -211,833 -80%
SGAM
122
Steinberg Global Asset Management
Florida
$3.74M +$581K +7,999 +18%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$3.66M -$92.2K -1,270 -2%
HT
124
HAP Trading
New York
$3.55M -$657K -9,052 -16%
CC
125
Curian Capital
Colorado
$3.53M -$7.34M -101,125 -68%
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5
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