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MarketAxess Holdings
MKTX

Overview Fund Activity

291 hedge funds and large institutions have $5.11B invested in MarketAxess Holdings in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+29
Holders Change %
+11.07%
% of All Funds
7.78%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
54
Increased
100
Reduced
108
Closed
23
Calls
$2.35M
Puts
$3.44M
Net Calls
-$1.09M
Net Calls Change
-$192K

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$163M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$45.7M
3
CWAM
Columbia Wanger Asset Management
Illinois
+$45.1M
4
JCM
Junto Capital Management
New York
+$29.8M
5
Goldman Sachs
Goldman Sachs
New York
+$28.1M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$76.2M
2
Wells Fargo
Wells Fargo
California
-$75.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$62.4M
4
Northern Trust
Northern Trust
Illinois
-$38.7M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
226
Renaissance Technologies
New York
$363K -$15.1M -104,200 -98%
M&T Bank
227
M&T Bank
New York
$360K -$172K -1,179 -32%
LIA
228
LS Investment Advisors
Michigan
$329K +$139K +960 +74%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$297K -$1.45M -9,983 -83%
PM
230
Parametrica Management
Hong Kong
$288K +$288K +1,984 New
GLA
231
Great Lakes Advisors
Illinois
$279K +$9.6K +66 +4%
Nomura Holdings
232
Nomura Holdings
Japan
$275K -$187K -1,294 -41%
WAM
233
World Asset Management
Michigan
$266K -$145 -1 -0.1%
JPMPWA
234
J.P. Morgan Private Wealth Advisors
California
$257K -$104K -714 -29%
Simplex Trading
235
Simplex Trading
Illinois
$249K +$238K +1,635 +2,070%
SM
236
Sciencast Management
New Jersey
$247K +$247K +1,700 New
AG
237
Advisor Group
Arizona
$243K +$243K +1,683 New
QSS
238
Quantitative Systematic Strategies
Florida
$243K +$243K +1,708 New
CCM
239
Coldstream Capital Management
Washington
$224K -$196K -1,350 -47%
FA
240
FDx Advisors
Illinois
$221K +$221K +1,518 New
CMBA
241
C.M. Bidwell & Associates
Hawaii
$219K -$23.3K -160 -10%
PAM
242
Princeton Alpha Management
New Jersey
$217K +$217K +1,489 New
CSS
243
Cubist Systematic Strategies
Connecticut
$203K +$203K +1,393 New
Walleye Trading
244
Walleye Trading
New York
$189K +$175K +1,202 +1,227%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$186K +$26.1K +179 +16%
Bank of Montreal
246
Bank of Montreal
Ontario, Canada
$177K -$55K -378 -24%
DADC
247
D.A. Davidson & Co
Montana
$166K – – –
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$160K +$160K +1,100 New
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$156K – – –
AAM
250
Advisors Asset Management
Colorado
$145K – – –
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