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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
$400M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$45.7M
3
CWAM
Columbia Wanger Asset Management
Illinois
$70.5M
4
JCM
Junto Capital Management
New York
$30.2M
5
Goldman Sachs
Goldman Sachs
New York
$111M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$199M
2
Wells Fargo
Wells Fargo
California
$278M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$239M
4
Northern Trust
Northern Trust
Illinois
$48.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$4.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$56.2M -$5.03M -34,591 -8%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$55.7M +$3.04M +20,927 +6%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$55.2M +$19.2M +132,064 +53%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$52M +$15.3M +104,940 +42%
Northern Trust
30
Northern Trust
Illinois
$48.1M -$38.7M -266,132 -45%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$45.7M +$45.7M +314,554 New
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$45.3M +$2.53M +17,406 +6%
BAMCO Inc
33
BAMCO Inc
New York
$42.7M +$4.74M +32,623 +13%
BG
34
Bahl & Gaynor
Ohio
$38.7M +$451K +3,104 +1%
KCM
35
Kornitzer Capital Management
Kansas
$37.5M -$20M -137,630 -35%
SIMG
36
Stephens Investment Management Group
Texas
$37.3M +$3.82M +26,255 +11%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$36.6M -$928K -6,385 -2%
Bank of America
38
Bank of America
North Carolina
$35.3M +$2.38M +16,371 +7%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$34.9M – – –
Ameriprise
40
Ameriprise
Minnesota
$33.3M +$600K +4,126 +2%
JCM
41
Junto Capital Management
New York
$30.2M +$29.8M +204,709 +6,828%
NFA
42
Nationwide Fund Advisors
Ohio
$29.3M -$3M -20,645 -9%
RIM
43
RS Investment Management
California
$29.2M -$13M -89,439 -31%
GIM
44
Granahan Investment Management
Massachusetts
$26.2M +$9.59M +65,970 +58%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$25.3M -$27.9M -192,019 -52%
RIM
46
Ranger Investment Management
Texas
$24.5M -$29.2M -200,880 -54%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$23.6M +$3.92M +26,942 +20%
TCIM
48
TIAA CREF Investment Management
New York
$20.7M -$3.3M -22,689 -14%
Principal Financial Group
49
Principal Financial Group
Iowa
$20.4M +$2.38M +16,336 +13%
SI
50
Scout Investments
Missouri
$19.5M +$19.5M +134,127 New
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