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 %
MMM
126
Mendel Money Management
Illinois
$2.2M +$2.2M +32,915 New
JG
127
Jefferies Group
New York
$2.15M +$319K +4,781 +17%
AC
128
Avenir Corporation
Virginia
$2.05M -$22K -330 -1%
Invesco
129
Invesco
Georgia
$2.02M +$58.1K +871 +3%
ACM
130
Akanthos Capital Management
California
$1.95M +$1.95M +29,200 New
UBS AM
131
UBS AM
Illinois
$1.88M +$314K +4,700 +20%
MAM
132
Meeder Asset Management
Ohio
$1.83M – – –
SB
133
Suntrust Banks
Georgia
$1.81M – – –
BlackRock
134
BlackRock
New York
$1.78M +$1.76M +26,400 +9,496%
KAM
135
Keeley Asset Management
Illinois
$1.73M -$41.3M -618,800 -96%
WSCM
136
Wellington Shields Capital Management
New York
$1.69M -$100K -1,500 -6%
Franklin Resources
137
Franklin Resources
California
$1.68M +$233K +3,491 +16%
TMC
138
Trellus Management Company
Florida
$1.66M – – –
FWIA
139
Fort Washington Investment Advisors
Ohio
$1.61M +$40K +600 +3%
OA
140
Outfitter Advisors
Virginia
$1.51M -$33.4K -500 -2%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$1.47M -$68.2K -1,023 -4%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$1.45M +$1.45M +21,805 New
HI
143
HBK Investments
Texas
$1.33M +$560K +8,400 +72%
FANJ
144
Financial Architects (New Jersey)
New Jersey
$1.32M -$22.7K -340 -2%
FAM
145
Fred Alger Management
New York
$1.3M +$1.3M +19,500 New
WHI
146
William Harris Investors
Illinois
$1.23M +$20K +300 +2%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$1.2M +$1.2M +18,000 New
JIM
148
Jupiter Investment Management
United Kingdom
$1.2M +$1.2M +18,000 New
CSS
149
Cubist Systematic Strategies
Connecticut
$1.13M +$953K +14,285 +531%
MCM
150
Moore Capital Management
New York
$1.11M +$1.11M +16,708 New
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