MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

327 hedge funds and large institutions have $2.64B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 33 closing their positions.

Holders
327
Holders Change
+16
Holders Change %
+5.14%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
49
Increased
120
Reduced
100
Closed
33
Calls
$73.4M
Puts
$73.8M
Net Calls
-$463K
Net Calls Change
+$6.58M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$139M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$47.6M
3
MAM
3
Martingale Asset Management
Massachusetts
$20.4M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$19.1M
5
WCP
5
Waterfront Capital Partners
New York
$26.1M

Top Sellers

1
CC
1
Carlson Capital
Texas
$13.3M
2
Bank of America
2
Bank of America
North Carolina
$50.3M
3
NMVA
3
New Mountain Vantage Advisers
New York
$15.7M
4
SCA
4
Salient Capital Advisors
Texas
$8.19M
5
Millennium Management
5
Millennium Management
New York
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$526M 12,761,243 +254,340 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$287M 6,962,403 +96,316 +1%
BlackRock
3
BlackRock
New York
$188M 4,565,169 -177,977 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$139M 3,366,883 +649,619 +24%
State Street
5
State Street
Massachusetts
$76.2M 1,848,280 +71,519 +4%
BC
6
Brookfield Corp
Ontario, Canada
$66.9M 1,622,288 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$59.1M 1,433,951 -172,062 -11%
Goldman Sachs
8
Goldman Sachs
New York
$53.3M 1,292,047 -419,313 -25%
Bank of America
9
Bank of America
North Carolina
$50.3M 1,221,186 -1,002,617 -45%
ClearBridge Investments
10
ClearBridge Investments
New York
$50.2M 1,216,700 -8,034 -0.7%
Renaissance Technologies
11
Renaissance Technologies
New York
$47.6M 1,154,500 +622,500 +117%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$40.9M 993,007 +142,096 +17%
GI
13
GAMCO Investors
Connecticut
$40M 970,855 -5,327 -0.5%
GF
14
Gabelli Funds
New York
$40M 970,100 -5,850 -0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33.6M 816,300 +71,740 +10%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$32.4M 785,625 -308,543 -28%
UCFA
17
United Capital Financial Advisors
Texas
$27.5M 667,069 +12,562 +2%
WCP
18
Waterfront Capital Partners
New York
$26.1M 632,188 +374,370 +145%
Morgan Stanley
19
Morgan Stanley
New York
$22.8M 554,132 +9,959 +2%
Charles Schwab
20
Charles Schwab
California
$21.1M 512,875 -185,788 -27%
AAM
21
Advisors Asset Management
Colorado
$21.1M 512,061 +15,059 +3%
MAM
22
Martingale Asset Management
Massachusetts
$20.4M 495,760 +489,153 +7,404%
Prudential Financial
23
Prudential Financial
New Jersey
$19.9M 482,016 -325,426 -40%
AACA
24
American Assets Capital Advisers
California
$19.4M 471,037 -147,665 -24%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$19.1M 463,677 +449,046 +3,069%
1
2 3 4 5