MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

Back to rankings

337 hedge funds and large institutions have $2.56B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 110 increasing their positions, 108 reducing their positions, and 41 closing their positions.

Holders
337
Holders Change
+10
Holders Change %
+3.06%
% of All Funds
7.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
55
Increased
110
Reduced
108
Closed
41
Calls
$82.8M
Puts
$70.9M
Net Calls
+$11.9M
Net Calls Change
+$12.3M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$33.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$156M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$47.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$61.3M
5
PI
5
PineBridge Investments
New York
$10.4M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$525M
2
Bank of America
2
Bank of America
North Carolina
$17.4M
3
WCP
3
Waterfront Capital Partners
New York
$3.41M
4
SC
4
Selz Capital
New York
$0
5
NMVA
5
New Mountain Vantage Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$525M 68,800 -12,692,443 -99%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M 6,650,375 -312,028 -4%
BlackRock
3
BlackRock
New York
$186M 4,590,164 +24,995 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$156M 3,837,414 +470,531 +14%
State Street
5
State Street
Massachusetts
$74.2M 1,829,686 -18,594 -1%
BC
6
Brookfield Corp
Ontario, Canada
$62.6M 1,545,339 -76,949 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$61.3M 1,511,700 +357,200 +31%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$58.9M 1,453,340 +19,389 +1%
ClearBridge Investments
9
ClearBridge Investments
New York
$49.3M 1,216,700 – –
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$47.7M 1,177,130 +391,505 +50%
Goldman Sachs
11
Goldman Sachs
New York
$46M 1,134,955 -157,092 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$44.5M 1,097,466 +104,459 +11%
GI
13
GAMCO Investors
Connecticut
$39M 963,058 -7,797 -0.8%
GF
14
Gabelli Funds
New York
$38.6M 953,239 -16,861 -2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$33.6M 829,424 +486,109 +142%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$33.2M 820,382 +4,082 +0.5%
UCFA
17
United Capital Financial Advisors
Texas
$26.8M 661,997 -5,072 -0.8%
MAM
18
Martingale Asset Management
Massachusetts
$25.4M 627,074 +131,314 +26%
Morgan Stanley
19
Morgan Stanley
New York
$22.1M 545,933 -8,199 -1%
Charles Schwab
20
Charles Schwab
California
$21.3M 526,432 +13,557 +3%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$21.2M 522,038 +58,361 +13%
AAM
22
Advisors Asset Management
Colorado
$19.6M 484,306 -27,755 -5%
GKIM
23
GW&K Investment Management
Massachusetts
$19.6M 482,712 +53,999 +13%
Prudential Financial
24
Prudential Financial
New Jersey
$18.7M 462,390 -19,626 -4%
CSC
25
Cove Street Capital
California
$17.8M 438,080 +37,000 +9%
1
2 3 4 5