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 %
TCA
201
Teewinot Capital Advisers
New York
$284K – – –
WSTAM
202
Wilbanks Smith & Thomas Asset Management
Virginia
$279K -$10.5K -148 -4%
BJ
203
BlackRock Japan
Japan
$275K +$270K +3,789 +4,921%
BFA
204
BlackRock Fund Advisors
California
$274K -$33.2K -466 -11%
PG
205
PEAK6 Group
Illinois
$262K -$264K -3,714 -50%
PPA
206
Parametric Portfolio Associates
Washington
$261K +$261K +3,667 New
FA
207
FDx Advisors
Illinois
$259K -$65K -914 -20%
DSC
208
Duncker Streett & Co
Missouri
$257K – – –
DC
209
Davenport & Co
Virginia
$251K -$11K -155 -4%
Group One Trading
210
Group One Trading
Illinois
$251K -$330K -4,633 -57%
ONB
211
Old National Bancorp
Indiana
$249K -$65K -914 -21%
DMK
212
David M. Knott
$249K – – –
EFS
213
Essex Financial Services
Connecticut
$242K – – –
JWM
214
Jacobus Wealth Management
Wisconsin
$240K – – –
NV
215
Nair Vinay
$237K +$237K +3,340 New
RJT
216
Raymond James Trust
Florida
$231K +$231K +3,245 New
V
217
Veritable
Delaware
$223K +$223K +3,137 New
NSCM
218
New South Capital Management
Tennessee
$220K -$213K -3,000 -49%
BCM
219
Bluefin Capital Management
New York
$216K +$216K +3,034 New
I
220
IberiaBank
Louisiana
$213K – – –
US Bancorp
221
US Bancorp
Minnesota
$189K +$37.5K +526 +25%
AllianceBernstein
222
AllianceBernstein
Tennessee
$178K – – –
FA
223
Friess Associates
Delaware
$178K – – –
Bank of Montreal
224
Bank of Montreal
Ontario, Canada
$166K +$62K +870 +60%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$143K -$17.4K -245 -11%
7 8
9
10 11