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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
+$83.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$30M
3
BAMCO Inc
BAMCO Inc
New York
+$26.4M
4
Invesco
Invesco
Georgia
+$23.8M
5
CWAM
Columbia Wanger Asset Management
Illinois
+$21.8M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$73.9M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$43.2M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$37.4M
4
RIM
RS Investment Management
California
-$28.9M
5
RIM
Ranger Investment Management
Texas
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$15.4M +$778K +6,235 +5%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$15.4M +$2.46M +19,725 +19%
GC
53
Guggenheim Capital
Illinois
$15.3M -$1.87M -14,948 -11%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$14.9M -$87.4K -700 -0.6%
GIM
55
Granahan Investment Management
Massachusetts
$14.2M -$961K -7,700 -6%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$13.6M +$13.6M +109,075 New
Renaissance Technologies
57
Renaissance Technologies
New York
$13.3M -$10.3M -82,610 -44%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$13.2M +$4.4M +35,218 +50%
PHS
59
PFM Health Sciences
California
$13.1M +$13.1M +105,161 New
RA
60
Royce & Associates
New York
$11.8M – – –
AIG
61
American International Group
New York
$11.7M +$144K +1,152 +1%
AAM
62
Aberdeen Asset Management
United Kingdom
$11M +$2.39M +19,120 +28%
ACM
63
Ashford Capital Management
Delaware
$10.7M -$2.79M -22,325 -21%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$10.5M -$100K -803 -0.9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$9.9M +$1.26M +10,097 +15%
RMCM
66
Reynders McVeigh Capital Management
Massachusetts
$9.76M -$1.2M -9,629 -11%
RSCM
67
Rail-Splitter Capital Management
Illinois
$9.43M +$9.43M +75,576 New
UBS Group
68
UBS Group
Switzerland
$9.1M -$1.01M -8,080 -10%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.03M +$167K +1,347 +2%
Credit Agricole
70
Credit Agricole
France
$8.49M +$8.49M +68,000 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$8.47M +$177K +1,420 +2%
WI
72
WBI Investments
New Jersey
$8.4M +$3.33M +26,693 +66%
GPGA
73
Grandeur Peak Global Advisors
Utah
$8.24M -$644K -5,155 -7%
CLM
74
ClearBridge LLC (Maryland)
Maryland
$7.6M -$7.01M -56,153 -48%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$7.54M – – –
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