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MarketAxess Holdings

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

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $5.11B → $5.64B (+$528M)

5% more funds holding

Funds holding: 291306 (+15)

14% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 127

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

69% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $35.2M

Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
8.16%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
251
Nomura Holdings
Japan
$250K -$65K -400 -21%
FA
252
FDx Advisors
Illinois
$250K -$974 -6 -0.4%
JMPWA
253
JP Morgan Private Wealth Advisors
California
$230K -$60.9K -375 -21%
LPL Financial
254
LPL Financial
California
$229K -$629K -3,874 -73%
AP
255
AHL Partners
United Kingdom
$222K +$218K +1,340 New
NBG
256
Nancy B. Gardiner
$216K +$211K +1,300 New
CPIM
257
Columbia Partners Investment Management
Virginia
$213K -$2.18M -13,411 -91%
IT
258
Independence Trust
Tennessee
$213K +$209K +1,287 New
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$206K -$5.68K -35 -3%
Zurich Cantonal Bank
260
Zurich Cantonal Bank
Switzerland
$203K +$23.9K +147 +14%
KFS
261
Kurt F. Somerville
$203K +$199K +1,225 New
AP
262
Advisors Preferred
Maryland
$166K +$149K +915 +1,064%
DADC
263
D.A. Davidson & Co
Montana
$156K -$32.2K -198 -17%
AAM
264
Advisors Asset Management
Colorado
$149K -$16.2K -100 -10%
LTFS
265
Ladenburg Thalmann Financial Services
Florida
$140K -$2.11K -13 -2%
NIT
266
NumerixS Investment Technologies
British Columbia, Canada
$132K +$130K +800 New
FPFS
267
First Personal Financial Services
North Carolina
$107K -$812 -5 -0.8%
AssetMark Inc
268
AssetMark Inc
California
$83K +$974 +6 +1%
Canada Pension Plan Investment Board
269
Canada Pension Plan Investment Board
Ontario, Canada
$83K +$81.2K +500 New
PMFA
270
Plante Moran Financial Advisors
Michigan
$83K +$81.4K +501 New
IA
271
IFP Advisors
Florida
$81K +$12.7K +78 +19%
Creative Planning
272
Creative Planning
Kansas
$65K +$20.6K +127 +47%
AIM
273
Arcadia Investment Management
Michigan
$59K
CFA
274
Carroll Financial Associates
North Carolina
$49K
FHA
275
First Horizon Advisors
Tennessee
$48K -$14.6K -90 -22%

MKTX Hedge Fund Activity: Q3 2016 in Review

306 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2016, worth a combined $5.64B — up 10% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MKTX positions and 24 closed out — a net gain of 19 holders — while 109 added to existing stakes and 127 trimmed.

The largest buyer was Franklin Resources, adding an estimated $68M. The largest seller was Wellington Management Group, cutting an estimated $115M.

  • 306 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2016, up from 291 in Q2 2016.
  • Funds reported $5.64B of MarketAxess Holdings stock for Q3 2016, up 10% quarter-over-quarter.
  • 43 funds opened new MarketAxess Holdings positions in Q3 2016 and 24 closed out, a net change of +19 holders.
  • The largest MarketAxess Holdings buyer in Q3 2016 was Franklin Resources, an estimated $68M added.
  • The largest MarketAxess Holdings seller in Q3 2016 was Wellington Management Group, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2016.