MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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311 hedge funds and large institutions have $2.41B invested in Macquarie Infrastructure Holdings, LLC in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 127 reducing their positions, and 72 closing their positions.

Holders
311
Holders Change
-28
Holders Change %
-8.26%
% of All Funds
6.94%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
48
Increased
85
Reduced
127
Closed
72
Calls
$17.3M
Puts
$24.3M
Net Calls
-$7.04M
Net Calls Change
+$8.34M

Top Buyers

1
BlackRock
1
BlackRock
New York
$173M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$40M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$251M
5
JCG
5
JHL Capital Group
Illinois
$14.6M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
NMVA
2
New Mountain Vantage Advisers
New York
$31.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$9.87M
4
EAM
4
Eventide Asset Management
Massachusetts
$19.6M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$457M 12,506,903 +167,991 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M 6,866,087 +420,612 +7%
BlackRock
3
BlackRock
New York
$173M 4,743,146 +687,391 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$99.3M 2,717,264 +62,823 +2%
Bank of America
5
Bank of America
North Carolina
$81.3M 2,223,803 -185,241 -8%
State Street
6
State Street
Massachusetts
$65M 1,776,761 +15,379 +0.9%
Goldman Sachs
7
Goldman Sachs
New York
$62.6M 1,711,360 -403,679 -19%
BC
8
Brookfield Corp
Ontario, Canada
$59.3M 1,622,288 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$58.7M 1,606,013 -15,361 -0.9%
CC
10
Carlson Capital
Texas
$49.4M 1,350,000 -245,183 -15%
ClearBridge Investments
11
ClearBridge Investments
New York
$44.8M 1,224,734 -2,484 -0.2%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$40M 1,094,168 +589,836 +117%
GI
13
GAMCO Investors
Connecticut
$35.7M 976,182 -12,237 -1%
GF
14
Gabelli Funds
New York
$35.7M 975,950 -56,400 -5%
NMVA
15
New Mountain Vantage Advisers
New York
$31.7M 867,112 -733,161 -46%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.1M 850,911 -117,410 -12%
Millennium Management
17
Millennium Management
New York
$30.6M 837,237 +61,282 +8%
Prudential Financial
18
Prudential Financial
New Jersey
$29.5M 807,442 +14,386 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$27.2M 744,560 -21,222 -3%
Charles Schwab
20
Charles Schwab
California
$25.5M 698,663 +26,346 +4%
FCM
21
Frontier Capital Management
Massachusetts
$24.5M 671,075 -18,693 -3%
SCA
22
Salient Capital Advisors
Texas
$24.1M 659,565 -1,014 -0.2%
UCFA
23
United Capital Financial Advisors
Texas
$23.8M 654,507 +23,503 +4%
AACA
24
American Assets Capital Advisers
California
$22.6M 618,702 – –
Morgan Stanley
25
Morgan Stanley
New York
$19.9M 544,173 +56,795 +12%
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