MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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383 hedge funds and large institutions have $5.4B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 154 increasing their positions, 102 reducing their positions, and 28 closing their positions.

Holders
383
Holders Change
+19
Holders Change %
+5.22%
% of All Funds
9.56%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.4%
New
52
Increased
154
Reduced
102
Closed
28
Calls
$52M
Puts
$53.7M
Net Calls
-$1.66M
Net Calls Change
-$11.2M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$26.6M
2
CWM
2
CIBC World Markets
New York
$31.2M
3
Macquarie Group
3
Macquarie Group
Australia
$400M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$512M
5
Wells Fargo
5
Wells Fargo
California
$40.4M

Top Sellers

1
BWCA
1
Brenner West Capital Advisors
New York
$34.8M
2
NCA
2
Newbrook Capital Advisors
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$115M
4
HFA
4
Harvest Fund Advisors
Pennsylvania
$197M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$512M 6,527,430 +213,571 +3%
Macquarie Group
2
Macquarie Group
Australia
$400M 5,107,417 +216,097 +4%
BlackRock
3
BlackRock
New York
$329M 4,201,413 -89,307 -2%
Capital World Investors
4
Capital World Investors
California
$249M 3,170,000 – –
HFA
5
Harvest Fund Advisors
Pennsylvania
$197M 2,509,851 -585,412 -19%
Principal Financial Group
6
Principal Financial Group
Iowa
$194M 2,468,616 +14,255 +0.6%
MP
7
MSD Partners
New York
$181M 2,306,792 – –
State Street
8
State Street
Massachusetts
$144M 1,831,999 +82,988 +5%
Morgan Stanley
9
Morgan Stanley
New York
$115M 1,465,835 -718,888 -33%
Goldman Sachs
10
Goldman Sachs
New York
$110M 1,398,486 -42,410 -3%
Bank of America
11
Bank of America
North Carolina
$108M 1,380,623 +86,094 +7%
ClearBridge Investments
12
ClearBridge Investments
New York
$99.7M 1,271,048 -375 -0%
SCA
13
Salient Capital Advisors
Texas
$99M 1,263,118 -88,556 -7%
SC
14
Selz Capital
New York
$81.6M 1,041,049 +17,029 +2%
Cohen & Steers
15
Cohen & Steers
New York
$72.6M 926,174 +21,648 +2%
VFA
16
Virtus Fund Advisers
Connecticut
$62.4M 803,800 +38,275 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$62.3M 794,654 +88,038 +12%
GF
18
Gabelli Funds
New York
$61.1M 779,100 +5,000 +0.6%
EAM
19
Eventide Asset Management
Massachusetts
$57M 727,600 +5,900 +0.8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$55.3M 704,928 +37,948 +6%
TCP
21
Tourbillon Capital Partners
New York
$52M 663,595 +16,571 +3%
Invesco
22
Invesco
Georgia
$51.7M 659,880 +68,595 +12%
GI
23
GAMCO Investors
Connecticut
$51.3M 654,121 +75,690 +13%
OMC
24
Overbrook Management Corp
New York
$46.9M 598,148 +20,688 +4%
GKIM
25
GW&K Investment Management
Massachusetts
$45.8M 584,642 +83,656 +17%
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