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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 %
AP
276
Advisors Preferred
Maryland
$13K +$13K +86 New
Northwestern Mutual Wealth Management
277
Northwestern Mutual Wealth Management
Wisconsin
$12K -$1.32K -9 -10%
CCA
278
Checchi Capital Advisers
California
$12K – – –
ACS
279
Archford Capital Strategies
Illinois
$12K +$12K +82 New
GWM
280
Geneos Wealth Management
Colorado
$9K – – –
VCM
281
Versant Capital Management
Arizona
$8K – – –
NFG
282
Next Financial Group
Texas
$7K -$5.73K -45 -45%
WA
283
WealthTrust-Arizona
Arizona
$7K – – –
GAM
284
Gemmer Asset Management
California
$6K -$732 -5 -11%
MCM
285
McKinley Capital Management
Alaska
$6K +$6K +40 New
SFG
286
SevenBridge Financial Group
Pennsylvania
$4K +$4K +28 New
FANJ
287
Financial Architects (New Jersey)
New Jersey
$3K – – –
WCBA
288
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
S
289
SignatureFD
Georgia
$2K +$2K +12 New
QI
290
QS Investors
New York
$1K -$3.63M -10,902 -100%
CA
291
Commerzbank Aktiengesellschaft
Germany
$265 -$50 -347 -16%
PHS
292
PFM Health Sciences
California
– -$13.1M -105,161 Closed
AAM
293
Aberdeen Asset Management
United Kingdom
– -$11M -88,221 Closed
RSCM
294
Rail-Splitter Capital Management
Illinois
– -$9.43M -75,576 Closed
Macquarie Group
295
Macquarie Group
Australia
– -$5.97M -47,827 Closed
SO
296
STRS Ohio
Ohio
– -$2.05M -16,400 Closed
CEP
297
Chicago Equity Partners
Illinois
– -$1.18M -9,415 Closed
SAM
298
Sawgrass Asset Management
Florida
– -$866K -6,940 Closed
EMG
299
Ellington Management Group
Connecticut
– -$712K -5,700 Closed
Mackenzie Financial
300
Mackenzie Financial
Ontario, Canada
– -$584K -4,681 Closed
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