MIC

Macquarie Infrastructure Holdings, LLC
MIC

Overview Fund Activity
Delisted

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

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330 hedge funds and large institutions have $2.73B invested in Macquarie Infrastructure Holdings, LLC in 2019 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 51 closing their positions.

Holders
330
Holders Change
+15
Holders Change %
+4.76%
% of All Funds
6.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
75
Increased
103
Reduced
95
Closed
51
Calls
$41.4M
Puts
$35.1M
Net Calls
+$6.29M
Net Calls Change
+$16.3M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$36.3M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$34.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$56.4M
4
KL
4
KGH Ltd
Bahamas
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$306M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Macquarie Group
2
Macquarie Group
Australia
$572M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.2M
4
SCA
4
Salient Capital Advisors
Texas
$21.8M
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
1
Macquarie Group
Australia
$572M 65,800 -3,000 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$306M 7,133,578 +281,951 +4%
BlackRock
3
BlackRock
New York
$193M 4,502,680 -88,350 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$171M 4,000,186 +25,138 +0.6%
State Street
5
State Street
Massachusetts
$86.8M 2,025,781 +184,484 +10%
Renaissance Technologies
6
Renaissance Technologies
New York
$68.3M 1,595,400 +18,100 +1%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$56.4M 1,317,449 +424,348 +48%
GF
8
Gabelli Funds
New York
$52.4M 1,222,102 +131,502 +12%
ClearBridge Investments
9
ClearBridge Investments
New York
$48M 1,122,470 -94,730 -8%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$47M 1,097,097 -103,515 -9%
HRCM
11
Hawk Ridge Capital Management
California
$45.5M 1,062,752 +264,370 +33%
GI
12
GAMCO Investors
Connecticut
$43.4M 1,013,839 +23,320 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$38.4M 895,435 -194,319 -18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$38.3M 894,380 +24,991 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$36.9M 861,408 +30,403 +4%
Cohen & Steers
16
Cohen & Steers
New York
$36.3M 847,797 +847,797 New
RCMNY
17
Rubric Capital Management (New York)
New York
$34.3M 800,000 +479,555 +150%
Goldman Sachs
18
Goldman Sachs
New York
$29.3M 684,754 -206,749 -23%
MAM
19
Martingale Asset Management
Massachusetts
$29M 675,978 -19,854 -3%
UCFA
20
United Capital Financial Advisors
Texas
$27.5M 640,749 -4,462 -0.7%
Morgan Stanley
21
Morgan Stanley
New York
$27.2M 634,002 -366,675 -37%
Charles Schwab
22
Charles Schwab
California
$24.5M 572,104 +17,837 +3%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$24.3M 566,370 +27,446 +5%
CSC
24
Cove Street Capital
California
$23.5M 548,015 +158,535 +41%
SCA
25
Salient Capital Advisors
Texas
$21.8M 507,904 -234,862 -32%
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