MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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319 hedge funds and large institutions have $5.81B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 138 increasing their positions, 90 reducing their positions, and 34 closing their positions.

Holders
319
Holders Change
+10
Holders Change %
+3.24%
% of All Funds
8.52%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.72%
New
47
Increased
138
Reduced
90
Closed
34
Calls
$38.1M
Puts
$20.1M
Net Calls
+$18M
Net Calls Change
+$3.76M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$1.1B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$85.6M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$44.8M
4
RAM
4
RWC Asset Management
United Kingdom
$17.4M
5
EA
5
Emerald Acquisition
Washington
$17.4M

Top Sellers

1
MP
1
MSD Partners
New York
$216M
2
Morgan Stanley
2
Morgan Stanley
New York
$227M
3
Ameriprise
3
Ameriprise
Minnesota
$26.6M
4
Bank of America
4
Bank of America
North Carolina
$92.8M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$1.1B 11,985,412 +6,225,732 +108%
Vanguard Group
2
Vanguard Group
Pennsylvania
$378M 5,100,803 +133,832 +3%
Morgan Stanley
3
Morgan Stanley
New York
$227M 3,070,426 -844,069 -22%
HFA
4
Harvest Fund Advisors
Pennsylvania
$223M 3,017,077 +97,441 +3%
MP
5
MSD Partners
New York
$216M 2,913,484 -1,106,771 -28%
Capital World Investors
6
Capital World Investors
California
$184M 2,490,000 – –
Principal Financial Group
7
Principal Financial Group
Iowa
$178M 2,401,598 -32,498 -1%
BWCA
8
Brenner West Capital Advisors
New York
$161M 2,173,502 -236,591 -10%
BIT
9
BlackRock Institutional Trust
California
$142M 1,914,373 +145,399 +8%
Goldman Sachs
10
Goldman Sachs
New York
$93.3M 1,259,785 -245,897 -16%
Bank of America
11
Bank of America
North Carolina
$92.8M 1,253,335 -322,486 -20%
AT
12
Alliance Trust
United Kingdom
$89.5M 1,208,900 +143,900 +14%
ClearBridge Investments
13
ClearBridge Investments
New York
$85.6M 1,155,958 +411,540 +55%
Wells Fargo
14
Wells Fargo
California
$79M 1,066,890 +149,279 +16%
NCA
15
Newbrook Capital Advisors
New York
$77.6M 1,048,249 +1,011 +0.1%
SC
16
Selz Capital
New York
$74.9M 1,011,903 – –
BFA
17
BlackRock Fund Advisors
California
$70.3M 949,402 +95,210 +11%
NMVA
18
New Mountain Vantage Advisers
New York
$70M 944,737 -101,913 -10%
State Street
19
State Street
Massachusetts
$69.7M 940,905 +26,329 +3%
SCA
20
Salient Capital Advisors
Texas
$64.4M 869,786 +26,120 +3%
GA
21
Geneva Advisors
Illinois
$59.4M 802,426 -63,183 -7%
KACA
22
Kayne Anderson Capital Advisors
California
$57.7M 779,500 +10,000 +1%
VFA
23
Virtus Fund Advisers
Connecticut
$55.7M 758,275 -131,850 -15%
EAM
24
Eventide Asset Management
Massachusetts
$52.8M 713,700 +3,145 +0.4%
GF
25
Gabelli Funds
New York
$51.9M 700,400 +27,800 +4%
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