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 %
CHAM
176
Clear Harbor Asset Management
Connecticut
$400K – – –
LPL Financial
177
LPL Financial
California
$393K +$14.6K +221 +4%
HFS
178
HL Financial Services
Kentucky
$388K +$388K +5,819 New
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
$367K +$367K +5,503 New
CMANY
180
Capital Management Associates (New York)
New York
$354K -$73.5K -1,100 -17%
Jane Street
181
Jane Street
New York
$337K -$2.22M -33,314 -87%
EIA
182
Edgemoor Investment Advisors
Maryland
$334K – – –
SHA
183
Smith Hayes Advisers
Nebraska
$325K – – –
MC
184
Moors & Cabot
Massachusetts
$320K +$400 +6 +0.1%
FA
185
FDx Advisors
Illinois
$304K +$24.9K +373 +9%
ONB
186
Old National Bancorp
Indiana
$294K +$29.4K +442 +11%
AQR Capital Management
187
AQR Capital Management
Connecticut
$293K +$293K +4,400 New
Creative Planning
188
Creative Planning
Kansas
$292K +$6.67K +100 +2%
Walleye Trading
189
Walleye Trading
New York
$289K +$273K +4,092 +1,749%
BFA
190
BlackRock Fund Advisors
California
$288K +$125K +1,876 +77%
SG Americas Securities
191
SG Americas Securities
New York
$279K +$279K +4,181 New
Stifel Financial
192
Stifel Financial
Missouri
$277K -$12.7K -191 -4%
KeyBank National Association
193
KeyBank National Association
Ohio
$273K -$72.4K -1,087 -21%
WSTAM
194
Wilbanks Smith & Thomas Asset Management
Virginia
$272K -$12.4K -185 -4%
CBU
195
CIBC Bank USA
Illinois
$268K +$35.4K +530 +15%
JPMPWA
196
J.P. Morgan Private Wealth Advisors
California
$267K – – –
TCA
197
Teewinot Capital Advisers
New York
$267K – – –
ST
198
Spot Trading
Illinois
$254K +$245K +3,676 +2,850%
Canada Life
199
Canada Life
Manitoba, Canada
$248K +$2.01K +30 +0.8%
DC
200
Davenport & Co
Virginia
$246K – – –
6 7
8
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