MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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393 hedge funds and large institutions have $5.17B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 150 increasing their positions, 113 reducing their positions, and 42 closing their positions.

Holders
393
Holders Change
+10
Holders Change %
+2.61%
% of All Funds
9.81%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
54
Increased
150
Reduced
113
Closed
42
Calls
$35.8M
Puts
$28.8M
Net Calls
+$6.97M
Net Calls Change
+$8.64M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$178M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$57.7M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$64.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$53.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$385M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$77.7M
3
BWCA
3
Brenner West Capital Advisors
New York
$0
4
TCP
4
Tourbillon Capital Partners
New York
$13.3M
5
OMC
5
Overbrook Management Corp
New York
$20.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$480M 6,646,325 +118,895 +2%
Macquarie Group
2
Macquarie Group
Australia
$385M 108,600 -4,998,817 -98%
BlackRock
3
BlackRock
New York
$311M 4,315,495 +114,082 +3%
Capital World Investors
4
Capital World Investors
California
$229M 3,170,000 – –
Bank of America
5
Bank of America
North Carolina
$178M 2,467,582 +1,086,959 +79%
Principal Financial Group
6
Principal Financial Group
Iowa
$178M 2,467,490 -1,126 -0%
MP
7
MSD Partners
New York
$156M 2,162,991 -143,801 -6%
State Street
8
State Street
Massachusetts
$135M 1,871,440 +39,441 +2%
Goldman Sachs
9
Goldman Sachs
New York
$100M 1,389,020 -9,466 -0.7%
Morgan Stanley
10
Morgan Stanley
New York
$96.5M 1,336,428 -129,407 -9%
ClearBridge Investments
11
ClearBridge Investments
New York
$91.7M 1,271,048 – –
SCA
12
Salient Capital Advisors
Texas
$91.2M 1,263,118 – –
HFA
13
Harvest Fund Advisors
Pennsylvania
$77.7M 1,076,430 -1,433,421 -57%
SC
14
Selz Capital
New York
$75.1M 1,040,532 -517 -0%
VFA
15
Virtus Fund Advisers
Connecticut
$71.9M 996,250 +192,450 +24%
Cohen & Steers
16
Cohen & Steers
New York
$71.6M 991,556 +65,382 +7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$68.5M 948,812 +154,158 +19%
Renaissance Technologies
18
Renaissance Technologies
New York
$64.4M 892,600 +454,800 +104%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$57.7M 799,259 +788,041 +7,025%
GF
20
Gabelli Funds
New York
$56.5M 782,900 +3,800 +0.5%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$55M 761,928 +248,395 +48%
Citadel Advisors
22
Citadel Advisors
Florida
$53.6M 742,391 +441,990 +147%
EAM
23
Eventide Asset Management
Massachusetts
$52.8M 731,100 +3,500 +0.5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$50.9M 705,361 +433 +0.1%
Millennium Management
25
Millennium Management
New York
$50.8M 704,418 +358,990 +104%
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