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.

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
1
Morgan Stanley
New York
$189M
2
BIT
2
BlackRock Institutional Trust
California
$124M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$347M
4
AT
4
Alliance Trust
United Kingdom
$47.6M
5
Bank of America
5
Bank of America
North Carolina
$144M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$119M
2
MCM
2
Marcato Capital Management
California
$37.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.96M
4
TEC
4
Tiger Eye Capital
Tennessee
$4.86M
5
SIG
5
Senator Investment Group
New York
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$51.9M -$10.1M -135,493 -16%
State Street
27
State Street
Massachusetts
$51.6M +$5.36M +71,764 +12%
NCA
28
Newbrook Capital Advisors
New York
$49.9M -$31.1M -417,060 -38%
GF
29
Gabelli Funds
New York
$49.4M +$2.69M +36,000 +6%
AT
30
Alliance Trust
United Kingdom
$47.6M +$47.6M +638,300 New
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$47.4M -$242K -3,244 -0.5%
VFA
32
Virtus Fund Advisers
Connecticut
$46.5M +$31.5M +422,381 +211%
PWAM
33
Park West Asset Management
California
$45.9M +$18.9M +253,016 +70%
SAM
34
Scopus Asset Management
New York
$44.9M -$6.44M -86,207 -13%
SIA
35
Sit Investment Associates
Minnesota
$42.7M +$8.02M +107,388 +23%
BFA
36
BlackRock Fund Advisors
California
$41.6M +$1.45M +19,458 +4%
Ameriprise
37
Ameriprise
Minnesota
$40.9M +$2.31M +30,977 +6%
KACA
38
Kayne Anderson Capital Advisors
California
$40.5M +$6.72M +90,000 +20%
Millennium Management
39
Millennium Management
New York
$38.8M -$29.2M -391,177 -43%
Cohen & Steers
40
Cohen & Steers
New York
$37.4M +$6.76M +90,600 +22%
MCM
41
Marcato Capital Management
California
$37.3M -$226M -3,031,934 -86%
GL
42
GLG LLC
New York
$34M +$644K +8,628 +2%
GI
43
GAMCO Investors
Connecticut
$32.7M +$630K +8,440 +2%
MCP
44
Moab Capital Partners
New York
$30.6M +$2.97M +39,800 +11%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$28.7M +$26.7M +357,407 +1,302%
Allianz Asset Management
46
Allianz Asset Management
Germany
$28.4M +$856K +11,467 +3%
VBCP
47
Vollero Beach Capital Partners
New York
$26.7M +$502K +6,720 +2%
TM
48
Tiger Management
New York
$25.3M +$7.09M +95,000 +39%
BA
49
BlackRock Advisors
Delaware
$24.3M +$1.03M +13,797 +4%
Northern Trust
50
Northern Trust
Illinois
$21M +$17.8M +238,557 +562%
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