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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 %
GWM
251
Geneos Wealth Management
Colorado
$8K +$8K +65 New
VCM
252
Versant Capital Management
Arizona
$7K -$4.98K -42 -42%
AIM
253
Advantage Investment Management
Iowa
$7K +$7K +54 New
WA
254
WealthTrust-Arizona
Arizona
$6K +$267 +2 +5%
GAM
255
Gemmer Asset Management
California
$5K – – –
CG
256
Cutler Group
California
$4K -$6.53K -62 -62%
CGT
257
Capital Guardian Trust
California
$4K +$4K +30 New
BNP Paribas Financial Markets
258
BNP Paribas Financial Markets
France
$3.5K -$634K -5,076 -99%
Nuveen Asset Management
259
Nuveen Asset Management
Illinois
$2.19K -$16 -125 -0.7%
IA
260
IFP Advisors
Florida
$2K -$78.7K -433 -98%
FANJ
261
Financial Architects (New Jersey)
New Jersey
$2K +$2K +19 New
WCBA
262
Weaver C. Barksdale & Associates
Tennessee
$1K – – –
GP
263
GLG Partners
United Kingdom
– -$3.35M -30,000 Closed
DIA
264
Denver Investment Advisors
Colorado
– -$3.32M -29,752 Closed
GC
265
Globeflex Capital
California
– -$1.01M -9,060 Closed
CG
266
Clinton Group
New York
– -$820K -7,347 Closed
QC
267
Quadrature Capital
United Kingdom
– -$732K -6,563 Closed
MCM
268
Mazama Capital Management
Oregon
– -$715K -6,405 Closed
Capital Fund Management (CFM)
269
Capital Fund Management (CFM)
France
– -$591K -5,300 Closed
JIM
270
Jupiter Investment Management
United Kingdom
– -$556K -4,991 Closed
Tudor Investment Corp
271
Tudor Investment Corp
Connecticut
– -$502K -4,500 Closed
Schroder Investment Management Group
272
Schroder Investment Management Group
United Kingdom
– -$346K -3,100 Closed
SCM
273
Shelton Capital Management
Colorado
– -$316K -2,835 Closed
NI
274
Numeric Investors
Massachusetts
– -$257K -2,300 Closed
MCM
275
Manchester Capital Management
Vermont
– -$245K -2,200 Closed
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