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.

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 Market Value Shares Shares
Change 		Shares
Change %
MP
1
MSD Partners
New York
$270M 4,045,984 +54,694 +1%
MCM
2
Marcato Capital Management
California
$258M 3,866,126 – –
Macquarie Group
3
Macquarie Group
Australia
$249M 3,733,431 +266,787 +8%
SIG
4
Senator Investment Group
New York
$215M 3,224,000 +574,000 +22%
BWCA
5
Brenner West Capital Advisors
New York
$135M 2,020,661 -3,419 -0.2%
Capital World Investors
6
Capital World Investors
California
$133M 2,000,000 +2,000,000 New
ACM
7
Archer Capital Management
New York
$117M 1,747,681 +572,462 +49%
PHS
8
PFM Health Sciences
California
$114M 1,710,471 +323,457 +23%
Morgan Stanley
9
Morgan Stanley
New York
$107M 1,603,899 +70,995 +5%
Principal Financial Group
10
Principal Financial Group
Iowa
$100M 1,504,831 +191,611 +15%
GA
11
Geneva Advisors
Illinois
$97.5M 1,461,604 +165,190 +13%
Renaissance Technologies
12
Renaissance Technologies
New York
$75.8M 1,135,800 +163,300 +17%
OMC
13
Overbrook Management Corp
New York
$73.2M 1,096,831 +422,294 +63%
NMVA
14
New Mountain Vantage Advisers
New York
$68.6M 1,028,746 +126,105 +14%
ClearBridge Investments
15
ClearBridge Investments
New York
$63.8M 956,930 +956,930 New
HFA
16
Harvest Fund Advisors
Pennsylvania
$62.3M 933,918 +637,054 +215%
SCA
17
Salient Capital Advisors
Texas
$57.5M 862,491 +235,803 +38%
PWAM
18
Park West Asset Management
California
$55.2M 827,041 -6,300 -0.8%
Millennium Management
19
Millennium Management
New York
$54.9M 822,932 +620,618 +307%
NCA
20
Newbrook Capital Advisors
New York
$54.2M 813,290 +10,947 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$49.9M 747,446 +412,191 +123%
TLCM
22
Tiger Legatus Capital Management
New York
$44.4M 665,000 +105,000 +19%
FPP
23
Findlay Park Partners
United Kingdom
$43.7M 655,122 -252,000 -28%
Deutsche Bank
24
Deutsche Bank
Germany
$39.9M 598,238 +302,623 +102%
SC
25
Selz Capital
New York
$38.8M 582,405 +7,092 +1%
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