MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

MIC was delisted on the 20th of July, 2022.

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319 hedge funds and large institutions have $5.81B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 90 reducing their positions, and 34 closing their positions.

Holders
319
Holders Change
+10
Holders Change %
+3.24%
% of All Funds
8.52%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.72%
New
47
Increased
138
Reduced
90
Closed
34
Calls
$38.1M
Puts
$20.1M
Net Calls
+$18M
Net Calls Change
+$3.76M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$1.1B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$85.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$44.8M
4
RAM
4
RWC Asset Management
United Kingdom
$17.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.7M

Top Sellers

1
MP
1
MSD Partners
New York
$216M
2
Morgan Stanley
2
Morgan Stanley
New York
$227M
3
Ameriprise
3
Ameriprise
Minnesota
$26.6M
4
Bank of America
4
Bank of America
North Carolina
$92.8M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TLCM
26
Tiger Legatus Capital Management
New York
$51.8M -$18.1M -243,944 -26%
BAMCO Inc
27
BAMCO Inc
New York
$51.5M +$677K +9,137 +1%
ACM
28
Archer Capital Management
New York
$48.6M -$6.98M -94,308 -13%
MCP
29
Moab Capital Partners
New York
$47.6M +$589K +7,954 +1%
OMC
30
Overbrook Management Corp
New York
$46.8M -$2.5M -33,743 -5%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$44.8M +$28.4M +384,135 +174%
TAM
32
TPH Asset Management
Texas
$44M +$8.58M +115,936 +24%
CS
33
Credit Suisse
Switzerland
$43.8M +$16.8M +227,508 +62%
GI
34
GAMCO Investors
Connecticut
$43.4M +$737K +9,955 +2%
Millennium Management
35
Millennium Management
New York
$38.3M +$6.61M +89,250 +21%
Cohen & Steers
36
Cohen & Steers
New York
$38.2M +$11.1M +149,857 +41%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$37.1M +$1.78M +24,023 +5%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$37M +$200K +2,699 +0.5%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$36.4M -$1.61M -21,718 -4%
UBS Group
40
UBS Group
Switzerland
$35.3M -$4.53M -61,159 -11%
Allianz Asset Management
41
Allianz Asset Management
Germany
$34.5M -$12.5M -168,821 -27%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$33.7M +$17.2M +232,675 +105%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$33.6M +$1.44M +19,484 +4%
GKIM
44
GW&K Investment Management
Massachusetts
$31.7M +$12.3M +165,942 +63%
SAM
45
Scopus Asset Management
New York
$29.4M +$13.1M +177,314 +81%
CA
46
Claar Advisors
New York
$28.5M – – –
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$26.8M +$10.9M +147,501 +69%
Citadel Advisors
48
Citadel Advisors
Florida
$26.8M +$12.7M +171,708 +91%
Ameriprise
49
Ameriprise
Minnesota
$26.6M -$25.3M -341,077 -49%
SIA
50
Sit Investment Associates
Minnesota
$25.4M -$22.5M -304,463 -47%
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