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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 %
ACS
301
Archford Capital Strategies
Illinois
$6K -$6K -41 -50%
Acadian Asset Management
302
Acadian Asset Management
Massachusetts
$4K -$9.23K -60 -70%
FANJ
303
Financial Architects (New Jersey)
New Jersey
$3K – – –
WCBA
304
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
TWA
305
TCI Wealth Advisors
Arizona
$1K +$1K +8 New
SCP
306
Syntal Capital Partners
Texas
$305 +$305 +1,843 New
BTW
307
Boston Trust Walden
Massachusetts
– -$17.9M -123,421 Closed
LCM
308
Laurion Capital Management
New York
– -$11.6M -79,900 Closed
CLM
309
ClearBridge LLC (Maryland)
Maryland
– -$9.33M -64,137 Closed
QIM
310
Quantitative Investment Management
Virginia
– -$4.26M -29,300 Closed
LP
311
LMR Partners
United Kingdom
– -$3.72M -25,581 Closed
Squarepoint
312
Squarepoint
New York
– -$1.59M -10,905 Closed
JAM
313
Jupiter Asset Management
United Kingdom
– -$1.54M -10,558 Closed
RQS
314
Ramsey Quantitative Systems
Kentucky
– -$1.01M -6,936 Closed
Nomura Asset Management
315
Nomura Asset Management
Japan
– -$966K -6,647 Closed
Marshall Wace
316
Marshall Wace
United Kingdom
– -$950K -6,534 Closed
MP
317
Manifold Partners
California
– -$753K -5,181 Closed
Voloridge Investment Management
318
Voloridge Investment Management
Florida
– -$640K -4,400 Closed
TC
319
TFS Capital
Pennsylvania
– -$594K -4,085 Closed
Renaissance Technologies
320
Renaissance Technologies
New York
– -$363K -2,500 Closed
Simplex Trading
321
Simplex Trading
Illinois
– -$249K -1,714 Closed
QSS
322
Quantitative Systematic Strategies
Florida
– -$243K -1,708 Closed
SM
323
Sciencast Management
New Jersey
– -$247K -1,700 Closed
PAM
324
Princeton Alpha Management
New Jersey
– -$217K -1,489 Closed
Walleye Trading
325
Walleye Trading
New York
– -$189K -1,300 Closed
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