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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 %
BTW
51
Boston Trust Walden
Massachusetts
$17.9M -$6.36M -43,762 -26%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$16.9M -$451K -3,100 -3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$16M +$7.22M +49,644 +82%
Westfield Capital Management
54
Westfield Capital Management
Massachusetts
$15.7M -$117K -805 -0.7%
BIM
55
BlackRock Investment Management
Delaware
$15.5M -$16.3M -112,036 -51%
GC
56
Guggenheim Capital
Illinois
$15.5M -$2.36M -16,226 -13%
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$14.6M -$10.6M -73,171 -42%
EA
58
Emerald Acquisition
Washington
$14.5M +$14.5M +99,480 New
Charles Schwab
59
Charles Schwab
California
$13.8M -$7.91M -54,420 -36%
UBS Group
60
UBS Group
Switzerland
$13.6M +$3.04M +20,922 +29%
RA
61
Royce & Associates
New York
$13.4M -$393K -2,700 -3%
ERSOT
62
Employees Retirement System of Texas
Texas
$13M +$8.96M +61,600 +220%
AQR Capital Management
63
AQR Capital Management
Connecticut
$12M +$3.52M +24,190 +41%
LCM
64
Laurion Capital Management
New York
$11.6M +$11.6M +79,900 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$11.5M -$752K -5,172 -6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$11.3M -$260K -1,787 -2%
PP
67
Paloma Partners
Connecticut
$10.8M +$9.23M +63,483 +578%
FAM
68
Fred Alger Management
New York
$10.7M +$10.7M +73,742 New
AIG
69
American International Group
New York
$10.5M -$3.13M -21,516 -23%
ACM
70
Ashford Capital Management
Delaware
$10.3M -$2.15M -14,771 -17%
Credit Agricole
71
Credit Agricole
France
$10.3M +$389K +2,673 +4%
CS
72
Credit Suisse
Switzerland
$10.1M +$5.94M +40,856 +141%
RMCM
73
Reynders McVeigh Capital Management
Massachusetts
$9.91M -$1.46M -10,055 -13%
GPGA
74
Grandeur Peak Global Advisors
Utah
$9.6M – – –
Millennium Management
75
Millennium Management
New York
$9.46M +$1.25M +8,581 +15%
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