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MarketAxess Holdings
MKTX

Overview Fund Activity

262 hedge funds and large institutions have $4.5B invested in MarketAxess Holdings in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 109 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+22
Holders Change %
+9.17%
% of All Funds
6.99%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
42
Increased
90
Reduced
109
Closed
18
Calls
$1.96M
Puts
$2.86M
Net Calls
-$899K
Net Calls Change
-$2.73M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$259M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$30M
3
BAMCO Inc
BAMCO Inc
New York
$32.6M
4
Invesco
Invesco
Georgia
$85.8M
5
CWAM
Columbia Wanger Asset Management
Illinois
$21.8M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$303M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$128M
3
BAM
Burgundy Asset Management
Ontario, Canada
$69.3M
4
RIM
RS Investment Management
California
$36.2M
5
RIM
Ranger Investment Management
Texas
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$52.4M – – –
KCM
27
Kornitzer Capital Management
Kansas
$49.4M -$3.89M -31,130 -7%
RIM
28
Ranger Investment Management
Texas
$46.2M -$23.4M -187,213 -34%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$45.7M +$11.4M +91,016 +33%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$45.2M -$84.6K -678 -0.2%
ACM
31
Apex Capital Management
Ohio
$42M +$2.34M +18,741 +6%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$36.8M -$369K -2,960 -1%
RIM
33
RS Investment Management
California
$36.2M -$28.9M -231,400 -44%
BG
34
Bahl & Gaynor
Ohio
$32.8M +$1.62M +12,968 +5%
BAMCO Inc
35
BAMCO Inc
New York
$32.6M +$26.4M +211,573 +428%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$32.2M -$6.38M -51,109 -17%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$31.5M -$52.4K -420 -0.2%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$30.9M -$3.26M -26,139 -10%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$30M +$30M +240,000 New
SIMG
40
Stephens Investment Management Group
Texas
$28.7M +$4.83M +38,720 +20%
Bank of America
41
Bank of America
North Carolina
$28.3M -$2.83M -22,692 -9%
Ameriprise
42
Ameriprise
Minnesota
$28.1M +$1.58M +12,647 +6%
NFA
43
Nationwide Fund Advisors
Ohio
$27.7M +$2.63K +21 +0%
BIM
44
BlackRock Investment Management
Delaware
$27.3M +$815K +6,526 +3%
CWAM
45
Columbia Wanger Asset Management
Illinois
$21.8M +$21.8M +174,837 New
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$21.6M -$3.68M -29,458 -15%
BTW
47
Boston Trust Walden
Massachusetts
$20.9M -$326K -2,613 -2%
TCIM
48
TIAA CREF Investment Management
New York
$20.6M -$1.69M -13,552 -8%
Charles Schwab
49
Charles Schwab
California
$18.7M +$2.28M +18,241 +14%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$16.9M -$1.6M -12,785 -9%
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