MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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412 hedge funds and large institutions have $4.66B invested in Macquarie Infrastructure Holdings, LLC in 2017 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 154 increasing their positions, 126 reducing their positions, and 53 closing their positions.

Holders
412
Holders Change
+19
Holders Change %
+4.83%
% of All Funds
9.36%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.36%
New
75
Increased
154
Reduced
126
Closed
53
Calls
$71.1M
Puts
$40.3M
Net Calls
+$30.8M
Net Calls Change
+$23.8M

Top Buyers

1
MSDF
1
Michael & Susan Dell Foundation
New York
$81M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$78.1M
3
BHG
3
Blue Harbour Group
Connecticut
$59.3M
4
AC
4
Ascend Capital
California
$43.9M
5
VFA
5
Virtus Fund Advisers
Connecticut
$89.9M

Top Sellers

1
MP
1
MSD Partners
New York
$0
2
Millennium Management
2
Millennium Management
New York
$2.82M
3
Morgan Stanley
3
Morgan Stanley
New York
$46.6M
4
Invesco
4
Invesco
Georgia
$7.15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$441M 6,876,200 +229,875 +3%
Macquarie Group
2
Macquarie Group
Australia
$352M 108,600 – –
BlackRock
3
BlackRock
New York
$299M 4,652,604 +337,109 +8%
Capital World Investors
4
Capital World Investors
California
$204M 3,170,000 – –
Principal Financial Group
5
Principal Financial Group
Iowa
$163M 2,541,006 +73,516 +3%
Bank of America
6
Bank of America
North Carolina
$148M 2,301,997 -165,585 -7%
State Street
7
State Street
Massachusetts
$124M 1,924,340 +52,900 +3%
SCA
8
Salient Capital Advisors
Texas
$91.7M 1,428,391 +165,273 +13%
VFA
9
Virtus Fund Advisers
Connecticut
$89.9M 1,399,650 +403,400 +40%
Goldman Sachs
10
Goldman Sachs
New York
$86.3M 1,344,677 -44,343 -3%
ClearBridge Investments
11
ClearBridge Investments
New York
$84.6M 1,317,448 +46,400 +4%
MSDF
12
Michael & Susan Dell Foundation
New York
$81M 1,261,600 +1,261,600 New
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$78.1M 1,216,270 +1,216,270 New
Cohen & Steers
14
Cohen & Steers
New York
$73.5M 1,145,329 +153,773 +16%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$67.9M 1,058,018 +109,206 +12%
SC
16
Selz Capital
New York
$65.1M 1,013,544 -26,988 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$62.4M 972,044 +266,683 +38%
BHG
18
Blue Harbour Group
Connecticut
$59.3M 923,911 +923,911 New
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$54.1M 842,491 +43,232 +5%
Renaissance Technologies
20
Renaissance Technologies
New York
$52.8M 822,800 -69,800 -8%
GF
21
Gabelli Funds
New York
$51.3M 798,400 +15,500 +2%
EAM
22
Eventide Asset Management
Massachusetts
$47.3M 737,100 +6,000 +0.8%
Morgan Stanley
23
Morgan Stanley
New York
$46.6M 725,202 -611,226 -46%
MCP
24
Moab Capital Partners
New York
$45.1M 702,199 +259,629 +59%
TLCM
25
Tiger Legatus Capital Management
New York
$44.9M 700,000 +142,000 +25%
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