MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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395 hedge funds and large institutions have $5.66B invested in Macquarie Infrastructure Holdings, LLC in 2016 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 128 increasing their positions, 110 reducing their positions, and 36 closing their positions.

Holders
395
Holders Change
+63
Holders Change %
+18.98%
% of All Funds
9.89%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.58%
New
106
Increased
128
Reduced
110
Closed
36
Calls
$46.8M
Puts
$20.1M
Net Calls
+$26.7M
Net Calls Change
-$18.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$54.7M
2
Barclays
2
Barclays
United Kingdom
$42.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$471M
4
State Street
4
State Street
Massachusetts
$121M
5
MAM
5
Martingale Asset Management
Massachusetts
$25.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$370M
2
AT
2
Alliance Trust
United Kingdom
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$936K
4
Wells Fargo
4
Wells Fargo
California
$59M
5
SAM
5
Scopus Asset Management
New York
$6.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$471M 5,768,212 +480,310 +9%
Macquarie Group
2
Macquarie Group
Australia
$370M 4,534,371 -2,638,390 -37%
Capital World Investors
3
Capital World Investors
California
$259M 3,170,000 – –
HFA
4
Harvest Fund Advisors
Pennsylvania
$256M 3,138,191 -24,810 -0.8%
Principal Financial Group
5
Principal Financial Group
Iowa
$201M 2,460,096 +5,177 +0.2%
Morgan Stanley
6
Morgan Stanley
New York
$191M 2,333,526 -294,939 -11%
MP
7
MSD Partners
New York
$188M 2,306,792 – –
BIT
8
BlackRock Institutional Trust
California
$165M 2,023,691 +61,262 +3%
BWCA
9
Brenner West Capital Advisors
New York
$154M 1,884,923 -43,246 -2%
State Street
10
State Street
Massachusetts
$121M 1,479,250 +473,094 +47%
Goldman Sachs
11
Goldman Sachs
New York
$106M 1,294,009 +81,759 +7%
Bank of America
12
Bank of America
North Carolina
$105M 1,280,887 +32,478 +3%
BFA
13
BlackRock Fund Advisors
California
$98.1M 1,200,738 +173,077 +17%
ClearBridge Investments
14
ClearBridge Investments
New York
$94.8M 1,159,773 – –
SCA
15
Salient Capital Advisors
Texas
$89.3M 1,092,605 +174,926 +19%
SC
16
Selz Capital
New York
$82.3M 1,006,903 -5,000 -0.5%
GA
17
Geneva Advisors
Illinois
$64.4M 788,091 -8,913 -1%
GF
18
Gabelli Funds
New York
$60.1M 735,100 +40,700 +6%
Wells Fargo
19
Wells Fargo
California
$59M 722,167 -401,583 -36%
EAM
20
Eventide Asset Management
Massachusetts
$58.8M 720,000 +3,300 +0.5%
NCA
21
Newbrook Capital Advisors
New York
$57.9M 708,691 -116,195 -14%
Invesco
22
Invesco
Georgia
$54.7M 669,131 +662,400 +9,841%
Renaissance Technologies
23
Renaissance Technologies
New York
$50.6M 618,984 +280,484 +83%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$50.2M 614,843 +103,333 +20%
OMC
25
Overbrook Management Corp
New York
$50.2M 613,874 +30,204 +5%
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