MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

MIC was delisted on the 20th of July, 2022.

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260 hedge funds and large institutions have $4.44B invested in Macquarie Infrastructure Holdings, LLC in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+20
Holders Change %
+8.33%
% of All Funds
6.94%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.69%
New
53
Increased
89
Reduced
82
Closed
29
Calls
$14.3M
Puts
$12.6M
Net Calls
+$1.67M
Net Calls Change
-$68.1M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$507M
2
Bank of America
2
Bank of America
North Carolina
$89.2M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$88.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$102M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$19.8M

Top Sellers

1
TEC
1
Tiger Eye Capital
Tennessee
$0
2
VBCP
2
Vollero Beach Capital Partners
New York
$7.41M
3
PWAM
3
Park West Asset Management
California
$36.5M
4
FPP
4
Findlay Park Partners
United Kingdom
$24.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$93.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
176
Arrowstreet Capital
Massachusetts
$560K +$560K +7,874 New
Connor, Clark & Lunn Investment Management (CC&L)
177
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$555K +$555K +7,800 New
GCP
178
GSA Capital Partners
United Kingdom
$548K -$111K -1,560 -17%
BW
179
Bison Wealth
Georgia
$505K +$505K +7,110 New
TFA
180
Transamerica Financial Advisors
Florida
$471K -$19.6K -276 -4%
CWM
181
CIBC World Markets
New York
$434K +$434K +6,100 New
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
$430K -$849K -11,950 -66%
CHAM
183
Clear Harbor Asset Management
Connecticut
$427K – – –
HFS
184
HL Financial Services
Kentucky
$396K -$18.1K -254 -4%
Marshall Wace
185
Marshall Wace
United Kingdom
$374K +$374K +5,259 New
SEI Investments
186
SEI Investments
Pennsylvania
$372K +$372K +5,232 New
Canada Life
187
Canada Life
Manitoba, Canada
$358K +$95.3K +1,344 +36%
EIA
188
Edgemoor Investment Advisors
Maryland
$355K – – –
Stifel Financial
189
Stifel Financial
Missouri
$348K +$53.1K +748 +18%
SHA
190
Smith Hayes Advisers
Nebraska
$346K – – –
LPL Financial
191
LPL Financial
California
$338K -$85K -1,194 -20%
MC
192
Moors & Cabot
Massachusetts
$331K -$10.9K -153 -3%
Creative Planning
193
Creative Planning
Kansas
$330K +$18.4K +259 +6%
KeyBank National Association
194
KeyBank National Association
Ohio
$327K +$35.6K +500 +12%
NCCM
195
Nine Chapters Capital Management
New Jersey
$306K -$3.1M -43,500 -91%
JPMPWA
196
J.P. Morgan Private Wealth Advisors
California
$302K +$17.8K +251 +6%
CMANY
197
Capital Management Associates (New York)
New York
$299K -$78.3K -1,100 -21%
SSG
198
Summit Securities Group
New York
$299K +$242K +3,400 +425%
SC
199
Sculptor Capital
New York
$288K +$173K +2,436 +150%
CBU
200
CIBC Bank USA
Illinois
$285K – – –
6 7
8
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