MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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395 hedge funds and large institutions have $5.66B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 128 increasing their positions, 110 reducing their positions, and 36 closing their positions.

Holders
395
Holders Change
+63
Holders Change %
+18.98%
% of All Funds
9.89%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.58%
New
106
Increased
128
Reduced
110
Closed
36
Calls
$46.8M
Puts
$20.1M
Net Calls
+$26.7M
Net Calls Change
-$18.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$54.7M
2
Barclays
2
Barclays
United Kingdom
$42.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$471M
4
State Street
4
State Street
Massachusetts
$121M
5
MAM
5
Martingale Asset Management
Massachusetts
$25.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$370M
2
AT
2
Alliance Trust
United Kingdom
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$936K
4
Wells Fargo
4
Wells Fargo
California
$59M
5
SAM
5
Scopus Asset Management
New York
$6.89M
Name Market Value Shares Shares
Change 		Shares
Change %
NMVA
26
New Mountain Vantage Advisers
New York
$49.9M 610,666 -129,757 -18%
Cohen & Steers
27
Cohen & Steers
New York
$46.4M 567,625 +3,443 +0.6%
GI
28
GAMCO Investors
Connecticut
$45.9M 562,389 +5,041 +0.9%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$44.5M 545,012 +38,894 +8%
TLCM
30
Tiger Legatus Capital Management
New York
$44.1M 539,207 -23,793 -4%
Barclays
31
Barclays
United Kingdom
$42.4M 518,522 +487,094 +1,550%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$41.8M 511,254 +35,655 +7%
ACM
33
Archer Capital Management
New York
$40.5M 495,166 -37,800 -7%
GKIM
34
GW&K Investment Management
Massachusetts
$39.2M 479,402 +25,436 +6%
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$37.3M 456,740 -24,722 -5%
CS
36
Credit Suisse
Switzerland
$36.8M 450,815 -206,135 -31%
BAMCO Inc
37
BAMCO Inc
New York
$36.4M 445,312 -167,725 -27%
Norges Bank
38
Norges Bank
Norway
$36.2M 443,670 +260,889 +143%
Deutsche Bank
39
Deutsche Bank
Germany
$36.1M 442,473 +156,259 +55%
KACA
40
Kayne Anderson Capital Advisors
California
$32.4M 397,080 -47,300 -11%
MCP
41
Moab Capital Partners
New York
$32.3M 395,373 -75,499 -16%
Northern Trust
42
Northern Trust
Illinois
$31.6M 386,874 +75,016 +24%
VFA
43
Virtus Fund Advisers
Connecticut
$31.4M 384,350 -8,150 -2%
BG
44
BlackRock Group
United Kingdom
$31.2M 381,449 +240,494 +171%
AAM
45
Advisors Asset Management
Colorado
$30.9M 378,604 +69,234 +22%
SI
46
Sentry Investments
Ontario, Canada
$28.9M 354,108 -53,500 -13%
CA
47
Claar Advisors
New York
$28.3M 346,500 -38,500 -10%
GIM
48
GCA Investment Management
New York
$27.6M 337,857 – –
UBS Group
49
UBS Group
Switzerland
$27.5M 336,740 +1,691 +0.5%
BA
50
BlackRock Advisors
Delaware
$27.5M 336,419 +54,254 +19%
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