MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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332 hedge funds and large institutions have $5.79B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 102 reducing their positions, and 34 closing their positions.

Holders
332
Holders Change
+13
Holders Change %
+4.08%
% of All Funds
8.87%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.77%
New
50
Increased
127
Reduced
102
Closed
34
Calls
$61.8M
Puts
$16.2M
Net Calls
+$45.6M
Net Calls Change
+$27.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$264M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M
3
Norges Bank
3
Norges Bank
Norway
$14.5M
4
CCP
4
Clough Capital Partners
Massachusetts
$14.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$597M
2
MP
2
MSD Partners
New York
$192M
3
Morgan Stanley
3
Morgan Stanley
New York
$219M
4
VFA
4
Virtus Fund Advisers
Connecticut
$32.7M
5
KACA
5
Kayne Anderson Capital Advisors
California
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$597M 7,172,761 -4,812,651 -40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M 5,287,902 +187,099 +4%
Capital World Investors
3
Capital World Investors
California
$264M 3,170,000 +680,000 +27%
HFA
4
Harvest Fund Advisors
Pennsylvania
$263M 3,163,001 +145,924 +5%
Morgan Stanley
5
Morgan Stanley
New York
$219M 2,628,465 -441,961 -14%
Principal Financial Group
6
Principal Financial Group
Iowa
$204M 2,454,919 +53,321 +2%
MP
7
MSD Partners
New York
$192M 2,306,792 -606,692 -21%
BIT
8
BlackRock Institutional Trust
California
$163M 1,962,429 +48,056 +3%
BWCA
9
Brenner West Capital Advisors
New York
$161M 1,928,169 -245,333 -11%
Bank of America
10
Bank of America
North Carolina
$104M 1,248,409 -4,926 -0.4%
Goldman Sachs
11
Goldman Sachs
New York
$101M 1,212,250 -47,535 -4%
AT
12
Alliance Trust
United Kingdom
$101M 1,208,900 – –
ClearBridge Investments
13
ClearBridge Investments
New York
$96.5M 1,159,773 +3,815 +0.3%
Wells Fargo
14
Wells Fargo
California
$93.5M 1,123,750 +56,860 +5%
BFA
15
BlackRock Fund Advisors
California
$85.5M 1,027,661 +78,259 +8%
SC
16
Selz Capital
New York
$84.2M 1,011,903 – –
State Street
17
State Street
Massachusetts
$83.8M 1,006,156 +65,251 +7%
SCA
18
Salient Capital Advisors
Texas
$76.4M 917,679 +47,893 +6%
NCA
19
Newbrook Capital Advisors
New York
$68.7M 824,886 -223,363 -21%
GA
20
Geneva Advisors
Illinois
$66.3M 797,004 -5,422 -0.7%
NMVA
21
New Mountain Vantage Advisers
New York
$61.6M 740,423 -204,314 -22%
EAM
22
Eventide Asset Management
Massachusetts
$59.7M 716,700 +3,000 +0.4%
GF
23
Gabelli Funds
New York
$57.8M 694,400 -6,000 -0.9%
CS
24
Credit Suisse
Switzerland
$54.7M 656,950 +65,045 +11%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$53.3M 640,901 +35,435 +6%
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