MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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323 hedge funds and large institutions have $5.89B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 34 closing their positions.

Holders
323
Holders Change
+30
Holders Change %
+10.24%
% of All Funds
8.71%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1.02%
New
67
Increased
110
Reduced
90
Closed
34
Calls
$31.7M
Puts
$31.1M
Net Calls
+$587K
Net Calls Change
-$1.46M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$323M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$72.1M
3
State Street
3
State Street
Massachusetts
$51.2M
4
BIT
4
BlackRock Institutional Trust
California
$55.7M
5
BFA
5
BlackRock Fund Advisors
California
$44.5M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$186M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.2M
3
BC
3
BHR Capital
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$14.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$540M 5,074,499 +174,749 +4%
MP
2
MSD Partners
New York
$339M 4,104,007 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$323M 3,907,960 +3,827,738 +4,771%
MCM
4
Marcato Capital Management
California
$292M 3,532,150 – –
Capital World Investors
5
Capital World Investors
California
$206M 2,490,000 – –
Principal Financial Group
6
Principal Financial Group
Iowa
$190M 2,300,509 +204,859 +10%
SIG
7
Senator Investment Group
New York
$186M 2,250,000 -1,000,000 -31%
HFA
8
Harvest Fund Advisors
Pennsylvania
$173M 2,095,549 +189,601 +10%
BWCA
9
Brenner West Capital Advisors
New York
$156M 1,883,100 -282,564 -13%
GA
10
Geneva Advisors
Illinois
$131M 1,579,536 -5,918 -0.4%
Bank of America
11
Bank of America
North Carolina
$112M 1,351,636 +29,833 +2%
ACM
12
Archer Capital Management
New York
$101M 1,225,870 -10,358 -0.8%
NMVA
13
New Mountain Vantage Advisers
New York
$96.9M 1,173,244 – –
Morgan Stanley
14
Morgan Stanley
New York
$96.3M 1,165,087 -330,173 -22%
ClearBridge Investments
15
ClearBridge Investments
New York
$94.8M 1,147,065 +14,500 +1%
PHS
16
PFM Health Sciences
California
$91.5M 1,107,486 -174,107 -14%
OMC
17
Overbrook Management Corp
New York
$89.8M 1,086,974 -25,238 -2%
SC
18
Selz Capital
New York
$82.6M 999,703 – –
SCA
19
Salient Capital Advisors
Texas
$81.8M 990,160 +42,181 +4%
Millennium Management
20
Millennium Management
New York
$75.3M 911,205 +161,998 +22%
FPP
21
Findlay Park Partners
United Kingdom
$73.4M 888,725 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$72.1M 872,880 +821,230 +1,590%
Wells Fargo
23
Wells Fargo
California
$68.6M 830,711 +35,944 +5%
Goldman Sachs
24
Goldman Sachs
New York
$64.3M 778,272 +86,537 +13%
CS
25
Credit Suisse
Switzerland
$61.9M 749,681 +463,988 +162%
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