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 %
DSC
201
Duncker Streett & Co
Missouri
$241K +$40.1K +600 +20%
DMK
202
David M. Knott
$233K – – –
EFS
203
Essex Financial Services
Connecticut
$227K – – –
JWM
204
Jacobus Wealth Management
Wisconsin
$225K +$27.3K +410 +14%
I
205
IberiaBank
Louisiana
$200K +$200K +3,000 New
FA
206
Friess Associates
Delaware
$167K – – –
AllianceBernstein
207
AllianceBernstein
Tennessee
$167K +$13.4K +200 +9%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$151K +$24.1K +361 +19%
Parallax Volatility Advisers
209
Parallax Volatility Advisers
California
$148K +$88.8K +1,336 +150%
US Bancorp
210
US Bancorp
Minnesota
$141K +$85.9K +1,294 +156%
TRCT
211
Tower Research Capital (TRC)
New York
$114K +$114K +1,710 New
SC
212
Sculptor Capital
New York
$108K +$108K +1,622 New
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$103K +$16.5K +247 +19%
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$97K +$87.7K +1,320 +943%
CPP
215
Crow Point Partners
Massachusetts
$97K +$97K +1,460 New
DADC
216
D.A. Davidson & Co
Montana
$78K – – –
FNBSF
217
First National Bank Sioux Falls
South Dakota
$68K – – –
BBHC
218
Brown Brothers Harriman & Co
New York
$67K – – –
STC
219
SEI Trust Company
Pennsylvania
$57K +$57K +857 New
PSI
220
Pinnacle Summer Investments
Virginia
$55K – – –
SSG
221
Summit Securities Group
New York
$53K -$709K -10,700 -93%
NES
222
New England Securities
New York
$50K +$3.71K +56 +8%
WEC
223
Winslow Evans & Crocker
Massachusetts
$47.3K +$31.7K +476 +203%
MA
224
MUFG Americas
New York
$42K – – –
KPCM
225
Kings Point Capital Management
New York
$37K – – –
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9
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