MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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315 hedge funds and large institutions have $2.47B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 50 closing their positions.

Holders
315
Holders Change
-22
Holders Change %
-6.53%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
116
Reduced
111
Closed
50
Calls
$62.2M
Puts
$72.3M
Net Calls
-$10.1M
Net Calls Change
-$21.9M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$31.5M
2
SCA
2
Salient Capital Advisors
Texas
$29.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$39.5M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$12.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$270M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.8M
2
Prudential Financial
2
Prudential Financial
New Jersey
$339K
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$2.89M
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
AACA
5
American Assets Capital Advisers
California
$4.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$519M 68,800 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M 6,851,627 +201,252 +3%
BlackRock
3
BlackRock
New York
$181M 4,591,030 +866 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$157M 3,975,048 +137,634 +4%
State Street
5
State Street
Massachusetts
$72.7M 1,841,297 +11,611 +0.6%
Renaissance Technologies
6
Renaissance Technologies
New York
$62.3M 1,577,300 +65,600 +4%
BC
7
Brookfield Corp
Ontario, Canada
$61M 1,545,227 -112 -0%
ClearBridge Investments
8
ClearBridge Investments
New York
$48M 1,217,200 +500 +0%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$47.4M 1,200,612 +23,482 +2%
GF
10
Gabelli Funds
New York
$43M 1,090,600 +137,361 +14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43M 1,089,754 -7,712 -0.7%
Morgan Stanley
12
Morgan Stanley
New York
$39.5M 1,000,677 +454,744 +83%
GI
13
GAMCO Investors
Connecticut
$39.1M 990,519 +27,461 +3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$35.3M 893,101 +63,677 +8%
Goldman Sachs
15
Goldman Sachs
New York
$35.2M 891,503 -243,452 -21%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$34.3M 869,389 +49,007 +6%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$32.8M 831,005 -622,335 -43%
HRCM
18
Hawk Ridge Capital Management
California
$31.5M 798,382 +798,382 New
SCA
19
Salient Capital Advisors
Texas
$29.3M 742,766 +570,401 +331%
MAM
20
Martingale Asset Management
Massachusetts
$27.5M 695,832 +68,758 +11%
UCFA
21
United Capital Financial Advisors
Texas
$25.5M 645,211 -16,786 -3%
Charles Schwab
22
Charles Schwab
California
$21.9M 554,267 +27,835 +5%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$21.3M 538,924 +16,886 +3%
GKIM
24
GW&K Investment Management
Massachusetts
$19M 482,132 -580 -0.1%
AAM
25
Advisors Asset Management
Colorado
$17.3M 438,032 -46,274 -10%
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