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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
+$102M
2
BIT
BlackRock Institutional Trust
California
+$73.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$55.5M
4
AT
Alliance Trust
United Kingdom
+$47.6M
5
Bank of America
Bank of America
North Carolina
+$43.4M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$432M
2
MCM
Marcato Capital Management
California
-$226M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$56.2M
4
TEC
Tiger Eye Capital
Tennessee
-$37.6M
5
SIG
Senator Investment Group
New York
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
126
UBS AM
Illinois
$4.01M +$502K +6,724 +14%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$3.86M -$109K -1,460 -3%
LP
128
LMR Partners
United Kingdom
$3.58M +$3.58M +47,975 New
BIA
129
Biondo Investment Advisors
Pennsylvania
$3.58M +$34.6K +463 +1%
AC
130
Avenir Corporation
Virginia
$3.57M +$104K +1,395 +3%
DAS
131
Dynamic Advisor Solutions
Arizona
$3.56M +$583K +7,812 +20%
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$3.49M -$9.33M -124,900 -73%
AllianceBernstein
133
AllianceBernstein
Tennessee
$3.47M -$5.23K -70 -0.2%
AI
134
Analytic Investors
California
$3.39M +$3.39M +45,382 New
GC
135
Guggenheim Capital
Illinois
$3.37M +$561K +7,510 +20%
HP
136
Hosking Partners
United Kingdom
$3.32M +$3.32M +44,396 New
PAIM
137
Punch & Associates Investment Management
Minnesota
$3.28M -$1.2M -16,105 -27%
GEM
138
Global Endowment Management
North Carolina
$3.28M -$127K -1,700 -4%
FIM
139
Freedom Investment Management
Connecticut
$3.27M +$2.64M +24,058 +414%
SGAM
140
Steinberg Global Asset Management
Florida
$3.25M +$3.25M +43,468 New
RhumbLine Advisers
141
RhumbLine Advisers
Massachusetts
$3.14M +$348K +4,667 +12%
LCG
142
Luxor Capital Group
New York
$3.08M -$1.55M -20,700 -33%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$2.97M +$2.97M +39,800 New
BIM
144
BlackRock Investment Management
Delaware
$2.95M +$96.5K +1,293 +3%
Axa
145
Axa
France
$2.93M -$3.12M -41,770 -52%
KAM
146
Keeley Asset Management
Illinois
$2.88M +$407K +5,455 +16%
TNAM
147
Terra Nova Asset Management
New York
$2.8M +$292K +3,907 +12%
JG
148
Jefferies Group
New York
$2.77M +$69.4K +929 +3%
AIM
149
Assured Investment Management
New York
$2.67M -$899K -12,038 -25%
GC
150
Guardian Capital
Ontario, Canada
$2.65M +$2.65M +35,534 New
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