MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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339 hedge funds and large institutions have $3.25B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 122 reducing their positions, and 44 closing their positions.

Holders
339
Holders Change
+5
Holders Change %
+1.5%
% of All Funds
7.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
53
Increased
96
Reduced
122
Closed
44
Calls
$29.7M
Puts
$45M
Net Calls
-$15.4M
Net Calls Change
-$19.1M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$569M
2
CC
2
Carlson Capital
Texas
$73.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$36.6M
4
Millennium Management
4
Millennium Management
New York
$35.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$122M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$74.8M
2
SCA
2
Salient Capital Advisors
Texas
$30.5M
3
HI
3
HBK Investments
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$111M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$569M 12,338,912 +12,284,512 +22,582%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M 6,445,475 -425,332 -6%
BlackRock
3
BlackRock
New York
$187M 4,055,755 +53,615 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$122M 2,654,441 +296,939 +13%
Bank of America
5
Bank of America
North Carolina
$111M 2,409,044 -653,809 -21%
Goldman Sachs
6
Goldman Sachs
New York
$97.6M 2,115,039 +123,755 +6%
State Street
7
State Street
Massachusetts
$81.2M 1,761,382 +78,041 +5%
BC
8
Brookfield Corp
Ontario, Canada
$74.8M 1,622,288 -1,007,837 -38%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$74.8M 1,621,374 +11,478 +0.7%
NMVA
10
New Mountain Vantage Advisers
New York
$73.8M 1,600,273 +244,295 +18%
CC
11
Carlson Capital
Texas
$73.6M 1,595,183 +995,183 +166%
ClearBridge Investments
12
ClearBridge Investments
New York
$56.6M 1,227,218 -880 -0.1%
GF
13
Gabelli Funds
New York
$47.6M 1,032,350 +23,500 +2%
EAM
14
Eventide Asset Management
Massachusetts
$47.4M 1,028,000 -4,000 -0.4%
GI
15
GAMCO Investors
Connecticut
$45.6M 988,419 +18,629 +2%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$45.1M 977,274 -157,889 -14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.7M 968,321 +44,329 +5%
First Trust Advisors
18
First Trust Advisors
Illinois
$36.6M 793,505 -88,828 -10%
Prudential Financial
19
Prudential Financial
New Jersey
$36.6M 793,056 +775,336 +4,375%
Millennium Management
20
Millennium Management
New York
$35.8M 775,955 +429,987 +124%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$35.3M 765,782 +52,537 +7%
FCM
22
Frontier Capital Management
Massachusetts
$31.8M 689,768 -16,693 -2%
Charles Schwab
23
Charles Schwab
California
$31M 672,317 +204,151 +44%
SCA
24
Salient Capital Advisors
Texas
$30.5M 660,579 -864,578 -57%
UCFA
25
United Capital Financial Advisors
Texas
$29.1M 631,004 +9,133 +1%
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