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
$189M
2
BIT
BlackRock Institutional Trust
California
$124M
3
Vanguard Group
Vanguard Group
Pennsylvania
$347M
4
AT
Alliance Trust
United Kingdom
$47.6M
5
Bank of America
Bank of America
North Carolina
$144M

Top Sellers

1
ACM
Americafirst Capital Management
California
$119M
2
MCM
Marcato Capital Management
California
$37.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$8.96M
4
TEC
Tiger Eye Capital
Tennessee
$4.86M
5
SIG
Senator Investment Group
New York
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Sterling Capital Management
North Carolina
$2.63M -$301K -4,026 -10%
HP
152
Harvey Partners
New York
$2.61M +$373K +5,000 +17%
HighTower Advisors
153
HighTower Advisors
Illinois
$2.55M +$930K +12,474 +57%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$2.46M -$47.4K -635 -2%
FWIA
155
Fort Washington Investment Advisors
Ohio
$2.43M +$67.2K +900 +3%
AGC
156
Angelo Gordon & Co
New York
$2.43M – – –
NA
157
Navellier & Associates
Nevada
$2.34M +$42.3K +567 +2%
SCM
158
Silver Capital Management
New York
$2.28M -$7.47K -100 -0.3%
JHIU
159
Janus Henderson Investors US
Colorado
$2.23M +$2.23M +29,900 New
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$2.14M +$1.21M +16,151 +129%
PG
161
PEAK6 Group
Illinois
$2.13M +$1.63M +21,836 +327%
HIP
162
Hatteras Investment Partners
North Carolina
$2.06M +$62.3K +834 +3%
GCM
163
Grisanti Capital Management
New York
$2.04M -$4.48K -60 -0.2%
VIA
164
Vident Investment Advisory
Georgia
$2.01M +$2.01M +26,855 New
GIA
165
Gargoyle Investment Advisor
New Jersey
$1.97M – – –
AQR Capital Management
166
AQR Capital Management
Connecticut
$1.91M +$350K +4,684 +22%
TCP
167
Tourbillon Capital Partners
New York
$1.86M +$1.86M +24,896 New
DCM
168
Driehaus Capital Management
Illinois
$1.86M -$4.21M -56,418 -69%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M -$293K -3,932 -14%
NPC
170
National Planning Corporation
California
$1.78M +$1.78M +22,362 New
VOYA Investment Management
171
VOYA Investment Management
Georgia
$1.75M -$49K -656 -3%
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
$1.7M +$1.7M +22,800 New
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$1.69M -$7.22M -96,791 -81%
FMT
174
First Mercantile Trust
Tennessee
$1.64M – – –
Franklin Resources
175
Franklin Resources
California
$1.64M +$1.64M +21,949 New
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