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MarketAxess Holdings
MKTX

Overview Fund Activity

262 hedge funds and large institutions have $4.5B invested in MarketAxess Holdings in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 109 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+22
Holders Change %
+9.17%
% of All Funds
6.99%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
42
Increased
90
Reduced
109
Closed
18
Calls
$1.96M
Puts
$2.86M
Net Calls
-$899K
Net Calls Change
-$2.73M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$83.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$30M
3
BAMCO Inc
BAMCO Inc
New York
+$26.4M
4
Invesco
Invesco
Georgia
+$23.8M
5
CWAM
Columbia Wanger Asset Management
Illinois
+$21.8M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$73.9M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$43.2M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$37.4M
4
RIM
RS Investment Management
California
-$28.9M
5
RIM
Ranger Investment Management
Texas
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$134K – – –
CFA
227
Camarda Financial Advisors
Florida
$126K +$126K +1,008 New
AAM
228
Advisors Asset Management
Colorado
$125K – – –
Pacer Advisors
229
Pacer Advisors
Pennsylvania
$79K +$79K +636 New
Bessemer Group
230
Bessemer Group
New Jersey
$73K – – –
AssetMark Inc
231
AssetMark Inc
California
$69K -$9.86K -79 -13%
FNBT
232
FineMark National Bank & Trust
Florida
$65K +$33.2K +267 +104%
Ohio Public Employees Retirement System (OPERS)
233
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K +$11.2K +90 +23%
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$58K -$3.01K -24 -5%
FHA
235
First Horizon Advisors
Tennessee
$57K -$8.05K -65 -12%
CFA
236
Carroll Financial Associates
North Carolina
$37K +$37K +300 New
QCG
237
Quadrant Capital Group
Ohio
$36K +$9.53K +81 +36%
MPWT
238
MassMutual Private Wealth & Trust
Connecticut
$32.7K +$32.7K +262 New
Geode Capital Management
239
Geode Capital Management
Massachusetts
$32.3K +$1.95K +15,645 +6%
CAW
240
Cornerstone Advisors (Washington)
Washington
$20K – – –
Creative Planning
241
Creative Planning
Kansas
$20K +$14.8K +118 +281%
JFGIW
242
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$19K -$12.7K -100 -40%
ASN
243
Advisory Services Network
Georgia
$19K – – –
Walleye Trading
244
Walleye Trading
New York
$12K -$33.4K -273 -74%
TCOV
245
Trust Company of Vermont
Vermont
$12K – – –
NFG
246
Next Financial Group
Texas
$12K +$12K +100 New
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$11K -$21.3K -176 -66%
Acadian Asset Management
248
Acadian Asset Management
Massachusetts
$11K +$7.04K +55 +177%
CCA
249
Checchi Capital Advisers
California
$10K +$10K +80 New
Simplex Trading
250
Simplex Trading
Illinois
$9K -$55.7K -489 -86%
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