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 %
TMC
201
Trellus Management Company
Florida
$1.11M – – –
IRF
202
IBM Retirement Fund
New York
$1.1M -$95.2K -1,275 -8%
MAM
203
Meeder Asset Management
Ohio
$1.1M -$983K -13,168 -47%
PCM
204
Pointe Capital Management
Michigan
$1.05M +$616K +8,250 +144%
BlackRock
205
BlackRock
New York
$996K -$3.01M -40,248 -75%
PGH
206
Partners Group Holding
Switzerland
$986K +$560K +7,500 +132%
PIM
207
Partner Investment Management
California
$984K -$311K -4,164 -24%
Group One Trading
208
Group One Trading
Illinois
$979K +$181K +2,425 +23%
URS
209
Utah Retirement Systems
Utah
$926K +$7.47K +100 +0.8%
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$912K +$479K +6,410 +110%
PP
211
Paloma Partners
Connecticut
$901K -$2.15M -28,786 -70%
QSS
212
Quantitative Systematic Strategies
Florida
$887K +$524K +7,034 +144%
Verition Fund Management
213
Verition Fund Management
Connecticut
$874K -$51.6K -691 -6%
CCM
214
Catapult Capital Management
New York
$838K -$3.31M -44,332 -80%
SB
215
Suntrust Banks
Georgia
$836K -$37.3K -500 -4%
TG
216
TCW Group
California
$836K +$836K +11,200 New
WMC
217
Westwood Management Corporation
Illinois
$821K – – –
PG
218
Patten Group
Tennessee
$813K -$7.14K -100 -0.9%
TYCC
219
Texas Yale Capital Corp
Florida
$766K +$115K +1,540 +18%
SC
220
Sculptor Capital
New York
$758K +$758K +10,159 New
LOGI
221
Long Oar Global Investors
New York
$747K -$1.76M -23,592 -70%
CCP
222
Clarkston Capital Partners
Michigan
$747K +$374K +5,000 +100%
TI
223
Trexquant Investment
Connecticut
$731K -$1.27M -17,000 -63%
ICAS
224
Investors Capital Advisory Services
Massachusetts
$695K -$47.1K -632 -6%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$692K +$481K +6,440 +227%
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