MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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309 hedge funds and large institutions have $4.8B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 120 increasing their positions, 98 reducing their positions, and 61 closing their positions.

Holders
309
Holders Change
-13
Holders Change %
-4.04%
% of All Funds
8.25%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
51
Increased
120
Reduced
98
Closed
61
Calls
$94.2M
Puts
$80M
Net Calls
+$14.2M
Net Calls Change
-$1.14M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$264M
2
BAMCO Inc
2
BAMCO Inc
New York
$46.3M
3
Macquarie Group
3
Macquarie Group
Australia
$487M
4
BWCA
4
Brenner West Capital Advisors
New York
$163M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$197M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$0
2
Bank of America
2
Bank of America
North Carolina
$106M
3
SAM
3
Scopus Asset Management
New York
$14.9M
4
PWAM
4
Park West Asset Management
California
$15.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$50.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$487M 5,759,680 +233,233 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M 4,966,971 +176,741 +4%
MP
3
MSD Partners
New York
$271M 4,020,255 -83,752 -2%
Morgan Stanley
4
Morgan Stanley
New York
$264M 3,914,495 +707,361 +22%
HFA
5
Harvest Fund Advisors
Pennsylvania
$197M 2,919,636 +263,838 +10%
Capital World Investors
6
Capital World Investors
California
$168M 2,490,000 – –
Principal Financial Group
7
Principal Financial Group
Iowa
$164M 2,434,096 +10,610 +0.4%
BWCA
8
Brenner West Capital Advisors
New York
$163M 2,410,093 +281,583 +13%
BIT
9
BlackRock Institutional Trust
California
$119M 1,768,974 +3,764 +0.2%
Bank of America
10
Bank of America
North Carolina
$106M 1,575,821 -460,997 -23%
Goldman Sachs
11
Goldman Sachs
New York
$102M 1,505,682 -14,715 -1%
AT
12
Alliance Trust
United Kingdom
$71.8M 1,065,000 +160,700 +18%
NCA
13
Newbrook Capital Advisors
New York
$70.6M 1,047,238 -6,450 -0.6%
NMVA
14
New Mountain Vantage Advisers
New York
$70.6M 1,046,650 -51,324 -5%
SC
15
Selz Capital
New York
$68.2M 1,011,903 +12,200 +1%
TLCM
16
Tiger Legatus Capital Management
New York
$63.7M 943,944 +3,944 +0.4%
Wells Fargo
17
Wells Fargo
California
$61.9M 917,611 +214,498 +31%
State Street
18
State Street
Massachusetts
$61.7M 914,576 +133,201 +17%
VFA
19
Virtus Fund Advisers
Connecticut
$60M 890,125 +70,400 +9%
GA
20
Geneva Advisors
Illinois
$58.4M 865,609 -228,759 -21%
BFA
21
BlackRock Fund Advisors
California
$57.6M 854,192 +235,572 +38%
SCA
22
Salient Capital Advisors
Texas
$56.9M 843,666 -82,187 -9%
KACA
23
Kayne Anderson Capital Advisors
California
$51.9M 769,500 +175,000 +29%
ACM
24
Archer Capital Management
New York
$50.6M 750,274 -196,535 -21%
ClearBridge Investments
25
ClearBridge Investments
New York
$50.2M 744,418 -377,650 -34%
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