MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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322 hedge funds and large institutions have $5.78B invested in Macquarie Infrastructure Holdings, LLC in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 104 reducing their positions, and 64 closing their positions.

Holders
322
Holders Change
-22
Holders Change %
-6.4%
% of All Funds
8.46%
Holding in Top 10
28
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
47
Increased
119
Reduced
104
Closed
64
Calls
$86.9M
Puts
$71.6M
Net Calls
+$15.3M
Net Calls Change
+$12.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$233M
2
Goldman Sachs
2
Goldman Sachs
New York
$110M
3
NCA
3
Newbrook Capital Advisors
New York
$76.5M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$193M
5
Macquarie Group
5
Macquarie Group
Australia
$507M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
ACM
2
Americafirst Capital Management
California
$0
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
MCM
4
Marcato Capital Management
California
$0
5
GL
5
GLG LLC
New York
$521K
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Macquarie Group
2
Macquarie Group
Australia
$507M 5,526,447 +226,017 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$348M 4,790,230 +139,217 +3%
MP
4
MSD Partners
New York
$298M 4,104,007 – –
Morgan Stanley
5
Morgan Stanley
New York
$233M 3,207,134 +675,421 +27%
HFA
6
Harvest Fund Advisors
Pennsylvania
$193M 2,655,798 +368,245 +16%
Capital World Investors
7
Capital World Investors
California
$181M 2,490,000 – –
Principal Financial Group
8
Principal Financial Group
Iowa
$176M 2,423,486 -12,962 -0.5%
BWCA
9
Brenner West Capital Advisors
New York
$155M 2,128,510 +117,402 +6%
Bank of America
10
Bank of America
North Carolina
$148M 2,036,818 +103,630 +5%
BIT
11
BlackRock Institutional Trust
California
$128M 1,765,210 +108,363 +7%
Goldman Sachs
12
Goldman Sachs
New York
$110M 1,520,397 +659,304 +77%
ClearBridge Investments
13
ClearBridge Investments
New York
$81.5M 1,122,068 -28,810 -3%
NMVA
14
New Mountain Vantage Advisers
New York
$79.7M 1,097,974 -110,071 -9%
GA
15
Geneva Advisors
Illinois
$79.5M 1,094,368 -171,643 -14%
NCA
16
Newbrook Capital Advisors
New York
$76.5M 1,053,688 +385,329 +58%
SC
17
Selz Capital
New York
$72.6M 999,703 – –
ACM
18
Archer Capital Management
New York
$68.7M 946,809 -21,203 -2%
TLCM
19
Tiger Legatus Capital Management
New York
$68.2M 940,000 +90,000 +11%
SCA
20
Salient Capital Advisors
Texas
$67.2M 925,853 -851 -0.1%
AT
21
Alliance Trust
United Kingdom
$65.6M 904,300 +266,000 +42%
VFA
22
Virtus Fund Advisers
Connecticut
$59.5M 819,725 +197,475 +32%
State Street
23
State Street
Massachusetts
$56.7M 781,375 +90,455 +13%
Ameriprise
24
Ameriprise
Minnesota
$51.6M 711,264 +162,917 +30%
EAM
25
Eventide Asset Management
Massachusetts
$51.3M 706,750 +9,400 +1%
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