MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

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 Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$505M 5,300,430 +225,931 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$347M 4,651,013 +743,053 +19%
MP
3
MSD Partners
New York
$306M 4,104,007 – –
Morgan Stanley
4
Morgan Stanley
New York
$189M 2,531,713 +1,366,626 +117%
Capital World Investors
5
Capital World Investors
California
$186M 2,490,000 – –
Principal Financial Group
6
Principal Financial Group
Iowa
$182M 2,436,448 +135,939 +6%
HFA
7
Harvest Fund Advisors
Pennsylvania
$171M 2,287,553 +192,004 +9%
BWCA
8
Brenner West Capital Advisors
New York
$150M 2,011,108 +128,008 +7%
Bank of America
9
Bank of America
North Carolina
$144M 1,933,188 +581,552 +43%
SIG
10
Senator Investment Group
New York
$132M 1,767,998 -482,002 -21%
BIT
11
BlackRock Institutional Trust
California
$124M 1,656,847 +983,338 +146%
ACM
12
Americafirst Capital Management
California
$119M 1,599 -5,784 -78%
GA
13
Geneva Advisors
Illinois
$94.5M 1,266,011 -313,525 -20%
NMVA
14
New Mountain Vantage Advisers
New York
$90.2M 1,208,045 +34,801 +3%
ClearBridge Investments
15
ClearBridge Investments
New York
$85.9M 1,150,878 +3,813 +0.3%
OMC
16
Overbrook Management Corp
New York
$80.8M 1,081,837 -5,137 -0.5%
SC
17
Selz Capital
New York
$74.6M 999,703 – –
ACM
18
Archer Capital Management
New York
$72.3M 968,012 -257,858 -21%
SCA
19
Salient Capital Advisors
Texas
$69.2M 926,704 -63,456 -6%
Goldman Sachs
20
Goldman Sachs
New York
$64.3M 861,093 +82,821 +11%
TLCM
21
Tiger Legatus Capital Management
New York
$63.5M 850,000 +185,000 +28%
FPP
22
Findlay Park Partners
United Kingdom
$62.6M 838,725 -50,000 -6%
PHS
23
PFM Health Sciences
California
$59.6M 798,443 -309,043 -28%
CS
24
Credit Suisse
Switzerland
$55.1M 737,477 -12,204 -2%
EAM
25
Eventide Asset Management
Massachusetts
$52.1M 697,350 +63,650 +10%
1
2 3 4 5