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MarketAxess Holdings

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

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $5.11B → $5.64B (+$528M)

5% more funds holding

Funds holding: 291306 (+15)

14% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 127

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

69% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $35.2M

Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
8.16%
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
Name Holding Trade Value Shares
Change
Change in
Stake
NCGI
26
Next Century Growth Investors
Minnesota
$61.8M -$8.66M -53,321 -13%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$59.5M +$274K +1,690 +0.5%
AAMU
28
AEGON Asset Management (UK)
United Kingdom
$59M +$56.2M +346,291 +3,583%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$56.5M +$16.4M +101,100 +42%
Northern Trust
30
Northern Trust
Illinois
$54.7M -$73.1K -450 -0.1%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$54.6M +$2.92M +17,972 +6%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$51.8M -$10.9M -67,093 -18%
BAMCO Inc
33
BAMCO Inc
New York
$46.8M -$1.79M -11,032 -4%
CWAM
34
Columbia Wanger Asset Management
Illinois
$46.2M -$33.4M -205,953 -42%
SIMG
35
Stephens Investment Management Group
Texas
$45.1M +$2.56M +15,785 +6%
BG
36
Bahl & Gaynor
Ohio
$44M +$3.73K +23 +0%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$44M -$19.1M -117,688 -31%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$41.5M -$262K -1,615 -0.6%
Bank of America
39
Bank of America
North Carolina
$35.9M -$4.25M -26,194 -11%
KCM
40
Kornitzer Capital Management
Kansas
$35M -$7.6M -46,790 -18%
Principal Financial Group
41
Principal Financial Group
Iowa
$34.5M +$11.1M +68,606 +49%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$34.4M -$17.3M -106,718 -34%
AllianceBernstein
43
AllianceBernstein
Tennessee
$32.8M +$26.5M +163,391 +475%
NFA
44
Nationwide Fund Advisors
Ohio
$31.5M -$1.78M -10,939 -5%
Ameriprise
45
Ameriprise
Minnesota
$30.7M -$7.06M -43,492 -19%
GIM
46
Granahan Investment Management
Massachusetts
$27.7M -$2.02M -12,450 -7%
JP Morgan Chase
47
JP Morgan Chase
New York
$27.5M +$639K +3,936 +2%
Federated Hermes
48
Federated Hermes
Pennsylvania
$27.3M +$23.1M +142,277 +632%
Victory Capital Management
49
Victory Capital Management
Texas
$25.9M +$24.6M +151,700 +3,206%
UBS Group
50
UBS Group
Switzerland
$24.4M +$8.68M +53,433 +57%

MKTX Hedge Fund Activity: Q3 2016 in Review

306 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2016, worth a combined $5.64B — up 10% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MKTX positions and 24 closed out — a net gain of 19 holders — while 109 added to existing stakes and 127 trimmed.

The largest buyer was Franklin Resources, adding an estimated $68M. The largest seller was Wellington Management Group, cutting an estimated $115M.

  • 306 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2016, up from 291 in Q2 2016.
  • Funds reported $5.64B of MarketAxess Holdings stock for Q3 2016, up 10% quarter-over-quarter.
  • 43 funds opened new MarketAxess Holdings positions in Q3 2016 and 24 closed out, a net change of +19 holders.
  • The largest MarketAxess Holdings buyer in Q3 2016 was Franklin Resources, an estimated $68M added.
  • The largest MarketAxess Holdings seller in Q3 2016 was Wellington Management Group, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2016.