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MarketAxess Holdings

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

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more capital invested

Capital invested by funds: $4.5B → $5.11B (+$612M)

11% more funds holding

Funds holding: 262291 (+29)

7% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 108

32% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $3.44M

Holders
291
Holders Change
+29
Holders Change %
+11.07%
% of All Funds
7.76%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$56.2M -$4.6M -34,591 -8%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$55.7M +$2.78M +20,927 +6%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$55.2M +$17.6M +132,064 +53%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$52M +$14M +104,940 +42%
Northern Trust
30
Northern Trust
Illinois
$48.1M -$35.4M -266,132 -45%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$45.7M +$41.8M +314,554 New
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$45.3M +$2.31M +17,406 +6%
BAMCO Inc
33
BAMCO Inc
New York
$42.7M +$4.34M +32,623 +13%
BG
34
Bahl & Gaynor
Ohio
$38.7M +$413K +3,104 +1%
KCM
35
Kornitzer Capital Management
Kansas
$37.5M -$18.3M -137,630 -35%
SIMG
36
Stephens Investment Management Group
Texas
$37.3M +$3.49M +26,255 +11%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$36.6M -$849K -6,385 -2%
Bank of America
38
Bank of America
North Carolina
$35.3M +$2.18M +16,371 +7%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$34.9M
Ameriprise
40
Ameriprise
Minnesota
$33.3M +$548K +4,126 +2%
JCM
41
Junto Capital Management
New York
$30.2M +$27.2M +204,709 +6,828%
NFA
42
Nationwide Fund Advisors
Ohio
$29.3M -$2.74M -20,645 -9%
RIM
43
RS Investment Management
California
$29.1M -$11.9M -89,439 -31%
GIM
44
Granahan Investment Management
Massachusetts
$26.2M +$8.77M +65,970 +58%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$25.3M -$25.5M -192,019 -52%
RIM
46
Ranger Investment Management
Texas
$24.5M -$26.7M -200,880 -54%
JP Morgan Chase
47
JP Morgan Chase
New York
$23.6M +$3.58M +26,942 +20%
TCIM
48
TIAA CREF Investment Management
New York
$20.7M -$3.02M -22,689 -14%
Principal Financial Group
49
Principal Financial Group
Iowa
$20.4M +$2.17M +16,336 +13%
SI
50
Scout Investments
Missouri
$19.5M +$17.8M +134,127 New

MKTX Hedge Fund Activity: Q2 2016 in Review

291 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q2 2016, worth a combined $5.11B — up 14% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new MKTX positions and 23 closed out — a net gain of 31 holders — while 100 added to existing stakes and 108 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $149M. The largest seller was BlackRock Fund Advisors, cutting an estimated $69.7M.

  • 291 institutional investors held MarketAxess Holdings (MKTX) as of Q2 2016, up from 262 in Q1 2016.
  • Funds reported $5.11B of MarketAxess Holdings stock for Q2 2016, up 14% quarter-over-quarter.
  • 54 funds opened new MarketAxess Holdings positions in Q2 2016 and 23 closed out, a net change of +31 holders.
  • The largest MarketAxess Holdings buyer in Q2 2016 was Baillie Gifford & Co, an estimated $149M added.
  • The largest MarketAxess Holdings seller in Q2 2016 was BlackRock Fund Advisors, an estimated $69.7M sold.

Based on aggregated 13F filings for Q2 2016.