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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
+$69.4M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
+$57.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$27.1M
4
Victory Capital Management
Victory Capital Management
Texas
+$25.1M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$23.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$117M
2
Wells Fargo
Wells Fargo
California
-$52.7M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$51M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$34.1M
5
Goldman Sachs
Goldman Sachs
New York
-$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
276
SevenBridge Financial Group
Pennsylvania
$48K +$43.7K +282 +1,007%
TSW
277
Thompson Siegel & Walmsley
Virginia
$47K – – –
QCG
278
Quadrant Capital Group
Ohio
$46K -$2.51K -16 -5%
MCM
279
McKinley Capital Management
Alaska
$35K +$28.3K +170 +425%
PRS
280
Pinkerton Retirement Specialists
Idaho
$32K -$4.27K -26 -12%
ASN
281
Advisory Services Network
Georgia
$32K +$656 +4 +2%
FNBT
282
FineMark National Bank & Trust
Florida
$29K -$500 -3 -2%
Twin Tree Management
283
Twin Tree Management
Texas
$28K +$28K +171 New
TCIM
284
TIAA CREF Investment Management
New York
$27.6K +$4K +24,168 +17%
CAW
285
Cornerstone Advisors (Washington)
Washington
$27K – – –
LAM
286
Lebenthal Asset Management
New York
$26K +$26K +155 New
TIM
287
Tortoise Investment Management
New York
$23K – – –
JFGIW
288
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21K -$1.68K -10 -7%
TCOV
289
Trust Company of Vermont
Vermont
$16K -$16.8K -100 -51%
GWM
290
Geneos Wealth Management
Colorado
$16K +$5.8K +37 +57%
IR
291
Invictus RG
Bermuda
$15K +$15K +89 New
SAM
292
Solaris Asset Management
New York
$14K +$14K +84 New
NFG
293
Next Financial Group
Texas
$9K – – –
S
294
SignatureFD
Georgia
$9K +$7K +42 +350%
JFA
295
JNBA Financial Advisors
Minnesota
$9K +$9K +54 New
VOYA Investment Management
296
VOYA Investment Management
Georgia
$8.66K +$3.47K +20,971 +67%
VCM
297
Versant Capital Management
Arizona
$8K -$1.63K -10 -17%
WA
298
WealthTrust-Arizona
Arizona
$7K – – –
GAM
299
Gemmer Asset Management
California
$7K – – –
MFS
300
MSI Financial Services
Massachusetts
$6K -$11.7K -68 -66%
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