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.

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 Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$507M 4,687,835 +954,404 +26%
MP
2
MSD Partners
New York
$292M 4,104,007 +58,023 +1%
MCM
3
Marcato Capital Management
California
$275M 3,866,126 – –
SIG
4
Senator Investment Group
New York
$231M 3,250,000 +26,000 +0.8%
BWCA
5
Brenner West Capital Advisors
New York
$156M 2,188,235 +167,574 +8%
Capital World Investors
6
Capital World Investors
California
$142M 2,000,000 – –
Principal Financial Group
7
Principal Financial Group
Iowa
$126M 1,768,306 +263,475 +18%
ACM
8
Archer Capital Management
New York
$120M 1,691,226 -56,455 -3%
PHS
9
PFM Health Sciences
California
$118M 1,662,643 -47,828 -3%
GA
10
Geneva Advisors
Illinois
$110M 1,547,410 +85,806 +6%
Renaissance Technologies
11
Renaissance Technologies
New York
$102M 1,439,300 +303,500 +27%
Morgan Stanley
12
Morgan Stanley
New York
$93.2M 1,311,665 -292,234 -18%
Bank of America
13
Bank of America
North Carolina
$89.2M 1,254,488 +910,841 +265%
HFA
14
Harvest Fund Advisors
Pennsylvania
$88.4M 1,244,011 +310,093 +33%
NMVA
15
New Mountain Vantage Advisers
New York
$80.5M 1,131,857 +103,111 +10%
OMC
16
Overbrook Management Corp
New York
$80.5M 1,131,818 +34,987 +3%
ClearBridge Investments
17
ClearBridge Investments
New York
$75.4M 1,060,130 +103,200 +11%
SCA
18
Salient Capital Advisors
Texas
$65.8M 924,969 +62,478 +7%
Wells Fargo
19
Wells Fargo
California
$55.8M 784,624 +271,441 +53%
Millennium Management
20
Millennium Management
New York
$52.9M 743,809 -79,123 -10%
TLCM
21
Tiger Legatus Capital Management
New York
$50.1M 705,000 +40,000 +6%
Citadel Advisors
22
Citadel Advisors
Florida
$43.8M 616,735 -130,711 -17%
SAM
23
Scopus Asset Management
New York
$43.5M 611,409 +58,409 +11%
Ameriprise
24
Ameriprise
Minnesota
$42.9M 604,060 +142,096 +31%
SC
25
Selz Capital
New York
$42M 590,573 +8,168 +1%
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