MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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332 hedge funds and large institutions have $5.79B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
332
Holders Change
+13
Holders Change %
+4.08%
% of All Funds
8.87%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.77%
New
50
Increased
127
Reduced
102
Closed
34
Calls
$61.8M
Puts
$16.2M
Net Calls
+$45.6M
Net Calls Change
+$27.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$264M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M
3
Norges Bank
3
Norges Bank
Norway
$14.5M
4
CCP
4
Clough Capital Partners
Massachusetts
$14.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$597M
2
MP
2
MSD Partners
New York
$192M
3
Morgan Stanley
3
Morgan Stanley
New York
$219M
4
VFA
4
Virtus Fund Advisers
Connecticut
$32.7M
5
KACA
5
Kayne Anderson Capital Advisors
California
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$51M -$6.89M -82,768 -12%
OMC
27
Overbrook Management Corp
New York
$48.6M -$4.05M -48,634 -8%
Cohen & Steers
28
Cohen & Steers
New York
$47M +$4.04M +48,538 +9%
TLCM
29
Tiger Legatus Capital Management
New York
$46.9M -$11.4M -137,000 -20%
GI
30
GAMCO Investors
Connecticut
$46.4M -$2.4M -28,868 -5%
ACM
31
Archer Capital Management
New York
$44.4M -$10.2M -123,000 -19%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$42.6M +$918K +11,027 +2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$42.1M +$4.25M +51,028 +11%
Citadel Advisors
34
Citadel Advisors
Florida
$41.2M +$11.1M +133,422 +37%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$40.1M -$785K -9,425 -2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$39.6M +$1.83M +22,028 +5%
MCP
37
Moab Capital Partners
New York
$39.2M -$14.4M -172,523 -27%
Allianz Asset Management
38
Allianz Asset Management
Germany
$38M -$754K -9,067 -2%
GKIM
39
GW&K Investment Management
Massachusetts
$37.8M +$2.18M +26,185 +6%
KACA
40
Kayne Anderson Capital Advisors
California
$37M -$27.9M -335,120 -43%
SAM
41
Scopus Asset Management
New York
$36.8M +$3.75M +45,000 +11%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$36.4M -$5.21M -62,582 -13%
TAM
43
TPH Asset Management
Texas
$34.5M -$15M -179,672 -30%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$34.1M +$3.95M +47,453 +13%
VFA
45
Virtus Fund Advisers
Connecticut
$32.7M -$30.4M -365,775 -48%
CA
46
Claar Advisors
New York
$32M – – –
Millennium Management
47
Millennium Management
New York
$29.3M -$13.7M -164,620 -32%
Ameriprise
48
Ameriprise
Minnesota
$28.6M -$1.33M -16,027 -4%
Renaissance Technologies
49
Renaissance Technologies
New York
$28.2M +$13.7M +164,200 +94%
GIM
50
GCA Investment Management
New York
$28.1M – – –
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