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MarketAxess Holdings
MKTX

Overview Fund Activity

306 hedge funds and large institutions have $5.64B invested in MarketAxess Holdings in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 127 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
8.18%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
43
Increased
109
Reduced
127
Closed
24
Calls
$10.8M
Puts
$35.2M
Net Calls
-$24.5M
Net Calls Change
-$23.4M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$77.9M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
$59M
3
AllianceBernstein
AllianceBernstein
Tennessee
$32.8M
4
Victory Capital Management
Victory Capital Management
Texas
$25.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
$27.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$155M
2
Wells Fargo
Wells Fargo
California
$264M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$113M
4
CWAM
Columbia Wanger Asset Management
Illinois
$46.2M
5
Goldman Sachs
Goldman Sachs
New York
$95.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
226
Paloma Partners
Connecticut
$450K -$11.9M -71,742 -96%
JIC
227
Johnson Investment Counsel
Ohio
$444K +$28.9K +175 +7%
SI
228
Stephens Inc
Arkansas
$441K -$1.49K -9 -0.3%
CIM
229
Calvert Investment Management
Maryland
$440K +$3.64K +22 +0.8%
ADEF
230
Adams Diversified Equity Fund
Maryland
$436K – – –
WAM
231
World Asset Management
Michigan
$405K +$101K +612 +33%
GCP
232
GSA Capital Partners
United Kingdom
$405K +$405K +2,445 New
AA
233
ALPS Advisors
Colorado
$404K -$133K -806 -25%
WB
234
WesBanco Bank
West Virginia
$403K -$141K -850 -26%
LIA
235
LS Investment Advisors
Michigan
$403K +$28K +169 +7%
BRWA
236
B. Riley Wealth Advisors
Florida
$393K -$32.7K -197 -8%
Rafferty Asset Management
237
Rafferty Asset Management
New York
$392K -$263K -1,586 -40%
VRS
238
Virginia Retirement Systems
Virginia
$381K +$381K +2,300 New
PM
239
Parametrica Management
Hong Kong
$377K +$48.4K +292 +15%
CG
240
Cutler Group
California
$349K +$349K +2,111 New
GLA
241
Great Lakes Advisors
Illinois
$316K -$1.32K -8 -0.4%
CA
242
Commerzbank Aktiengesellschaft
Germany
$311K +$9.1K +55 +3%
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$295K -$44.9K -271 -13%
WI
244
WBI Investments
New Jersey
$293K -$4.43M -26,745 -94%
CNAM
245
Campbell Newman Asset Management
Wisconsin
$278K +$278K +1,681 New
AG
246
Advisor Group
Arizona
$276K -$2.65K -16 -1%
PG
247
PEAK6 Group
Illinois
$275K +$275K +1,663 New
TRCT
248
Tower Research Capital (TRC)
New York
$269K +$151K +914 +129%
M&T Bank
249
M&T Bank
New York
$265K -$143K -867 -35%
CCM
250
Coldstream Capital Management
Washington
$255K – – –
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