MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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334 hedge funds and large institutions have $3.05B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 125 reducing their positions, and 75 closing their positions.

Holders
334
Holders Change
-25
Holders Change %
-6.96%
% of All Funds
7.66%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
52
Increased
105
Reduced
125
Closed
75
Calls
$52.3M
Puts
$48.6M
Net Calls
+$3.71M
Net Calls Change
-$3.89M

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$111M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$99.5M
3
Bank of America
3
Bank of America
North Carolina
$129M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.9M
5
CC
5
Carlson Capital
Texas
$25.3M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$0
2
Macquarie Group
2
Macquarie Group
Australia
$405M
3
MCP
3
Moab Capital Partners
New York
$0
4
ECP
4
Electron Capital Partners
New York
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$405M 54,400 -5,000 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$290M 6,870,807 -75,816 -1%
BlackRock
3
BlackRock
New York
$169M 4,002,140 -482,195 -11%
Bank of America
4
Bank of America
North Carolina
$129M 3,062,853 +787,746 +35%
BC
5
Brookfield Corp
Ontario, Canada
$111M 2,630,125 +2,630,125 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$99.5M 2,357,502 +867,478 +58%
Goldman Sachs
7
Goldman Sachs
New York
$84M 1,991,284 +176,477 +10%
State Street
8
State Street
Massachusetts
$71M 1,683,341 -347,024 -17%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$67.9M 1,609,896 +631,459 +65%
SCA
10
Salient Capital Advisors
Texas
$64.4M 1,525,157 +522,217 +52%
NMVA
11
New Mountain Vantage Advisers
New York
$57.2M 1,355,978 +442,753 +48%
ClearBridge Investments
12
ClearBridge Investments
New York
$51.8M 1,228,098 +2,050 +0.2%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$47.9M 1,135,163 -20,804 -2%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$45.9M 1,088,029 -467,499 -30%
SC
15
Selz Capital
New York
$43.8M 1,037,511 -42,016 -4%
EAM
16
Eventide Asset Management
Massachusetts
$43.6M 1,032,000 – –
GF
17
Gabelli Funds
New York
$42.6M 1,008,850 +28,650 +3%
GI
18
GAMCO Investors
Connecticut
$40.9M 969,790 +20,894 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$39M 923,992 -29,854 -3%
First Trust Advisors
20
First Trust Advisors
Illinois
$37.2M 882,333 +550,250 +166%
HI
21
HBK Investments
Texas
$36.5M 865,211 -295,523 -25%
TA
22
Tiptree Advisors
New York
$33.3M 790,184 +163,966 +26%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$30.1M 713,245 -10,521 -1%
FCM
24
Frontier Capital Management
Massachusetts
$29.8M 706,461 -20,789 -3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$27.6M 653,468 +400,862 +159%
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