MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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364 hedge funds and large institutions have $5.72B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 139 increasing their positions, 113 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
-31
Holders Change %
-7.85%
% of All Funds
9.08%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.5%
New
49
Increased
139
Reduced
113
Closed
70
Calls
$37.6M
Puts
$28.1M
Net Calls
+$9.55M
Net Calls Change
-$17.2M

Top Buyers

1
BlackRock
BlackRock
New York
$346M
2
Vanguard Group
Vanguard Group
Pennsylvania
$509M
3
TCP
Tourbillon Capital Partners
New York
$52.1M
4
VFA
Virtus Fund Advisers
Connecticut
$61.7M
5
Macquarie Group
Macquarie Group
Australia
$394M

Top Sellers

1
ACM
Archer Capital Management
New York
$0
2
Barclays
Barclays
United Kingdom
$2.67M
3
BWCA
Brenner West Capital Advisors
New York
$120M
4
Wells Fargo
Wells Fargo
California
$30.8M
5
GA
Geneva Advisors
Illinois
$45.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$509M +$44M +545,647 +9%
Macquarie Group
2
Macquarie Group
Australia
$394M +$28.8M +356,949 +8%
BlackRock
3
BlackRock
New York
$346M +$339M +4,205,109 +4,912%
Capital World Investors
4
Capital World Investors
California
$255M – – –
HFA
5
Harvest Fund Advisors
Pennsylvania
$249M -$3.46M -42,928 -1%
Principal Financial Group
6
Principal Financial Group
Iowa
$198M -$462K -5,735 -0.2%
MP
7
MSD Partners
New York
$186M – – –
Morgan Stanley
8
Morgan Stanley
New York
$176M -$12M -148,803 -6%
State Street
9
State Street
Massachusetts
$141M +$21.7M +269,761 +18%
BWCA
10
Brenner West Capital Advisors
New York
$120M -$31.6M -392,704 -21%
Goldman Sachs
11
Goldman Sachs
New York
$116M +$11.8M +146,887 +11%
SCA
12
Salient Capital Advisors
Texas
$109M +$20.9M +259,069 +24%
Bank of America
13
Bank of America
North Carolina
$104M +$1.1M +13,642 +1%
ClearBridge Investments
14
ClearBridge Investments
New York
$102M +$9M +111,650 +10%
SC
15
Selz Capital
New York
$82.5M +$1.38M +17,117 +2%
Cohen & Steers
16
Cohen & Steers
New York
$72.9M +$27.1M +336,901 +59%
GF
17
Gabelli Funds
New York
$62.4M +$3.14M +39,000 +5%
VFA
18
Virtus Fund Advisers
Connecticut
$61.7M +$30.7M +381,175 +99%
NCA
19
Newbrook Capital Advisors
New York
$61.4M +$4.29M +53,246 +8%
EAM
20
Eventide Asset Management
Massachusetts
$58.2M +$137K +1,700 +0.2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$56.9M +$13M +161,604 +30%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$53.7M +$4.2M +52,137 +8%
TCP
23
Tourbillon Capital Partners
New York
$52.1M +$43.4M +538,700 +497%
Invesco
24
Invesco
Georgia
$47.6M -$6.27M -77,846 -12%
GI
25
GAMCO Investors
Connecticut
$46.6M +$1.29M +16,042 +3%
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