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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 %
Citigroup
251
Citigroup
New York
$142K -$4.1M -28,304 -97%
LTFS
252
Ladenburg Thalmann Financial Services
Florida
$125K +$57.5K +394 +85%
GS
253
GAM Systematic
United Kingdom
$116K +$116K +800 New
TRCT
254
Tower Research Capital (TRC)
New York
$103K +$103K +711 New
FPFS
255
First Personal Financial Services
North Carolina
$95K +$95K +654 New
QT
256
Quantbot Technologies
New York
$83K +$83K +575 New
AssetMark Inc
257
AssetMark Inc
California
$72K -$7.95K -55 -10%
IA
258
IFP Advisors
Florida
$60K +$58.4K +402 +3,655%
FHA
259
First Horizon Advisors
Tennessee
$59K -$6.87K -48 -10%
AIM
260
Arcadia Investment Management
Michigan
$52K +$52K +358 New
CFA
261
Carroll Financial Associates
North Carolina
$43K – – –
QCG
262
Quadrant Capital Group
Ohio
$43K +$417 +3 +1%
TSW
263
Thompson Siegel & Walmsley
Virginia
$42K +$42K +286 New
Creative Planning
264
Creative Planning
Kansas
$39K +$15.7K +108 +68%
PRS
265
Pinkerton Retirement Specialists
Idaho
$32K +$32K +221 New
PHK
266
Point72 Hong Kong
Hong Kong
$29K +$29K +200 New
ASN
267
Advisory Services Network
Georgia
$28K +$6.01K +41 +27%
TCOV
268
Trust Company of Vermont
Vermont
$28K +$14.4K +100 +105%
CFA
269
Camarda Financial Advisors
Florida
$27K -$119K -821 -81%
FNBT
270
FineMark National Bank & Trust
Florida
$26K -$50.8K -346 -66%
CAW
271
Cornerstone Advisors (Washington)
Washington
$24K – – –
JFGIW
272
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20K -$2.22K -15 -10%
TIM
273
Tortoise Investment Management
New York
$20K +$20K +137 New
MFS
274
MSI Financial Services
Massachusetts
$15K -$972K -6,673 -98%
Acadian Asset Management
275
Acadian Asset Management
Massachusetts
$13K – – –
9 10
11
12 13