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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
FAM
51
Fred Alger Management
New York
$23.2M +$10.8M +66,654 +90%
RIG
52
Roosevelt Investment Group
New York
$22.9M +$15.8M +97,247 +236%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$20.8M -$7.87M -48,465 -28%
AQR Capital Management
54
AQR Capital Management
Connecticut
$20.8M +$6.96M +42,876 +52%
GC
55
Guggenheim Capital
Illinois
$20.1M +$2.43M +14,941 +14%
EA
56
Emerald Acquisition
Washington
$19.7M +$3.14M +19,331 +19%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$19.6M +$1.39M +8,556 +8%
Westfield Capital Management
58
Westfield Capital Management
Massachusetts
$18.6M +$672K +4,141 +4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$18.3M -$893K -5,500 -5%
BIM
60
BlackRock Investment Management
Delaware
$17.6M -$109K -674 -0.6%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$17.1M +$8.53M +52,552 +104%
Charles Schwab
62
Charles Schwab
California
$16.8M +$1.07M +6,567 +7%
JCM
63
Junto Capital Management
New York
$16.3M -$17.8M -109,485 -53%
SI
64
Scout Investments
Missouri
$15.6M -$6.49M -39,994 -30%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$15.2M +$9.39M +57,842 +172%
RA
66
Royce & Associates
New York
$13.8M -$1.41M -8,700 -9%
First Trust Advisors
67
First Trust Advisors
Illinois
$13.6M +$7.75M +47,735 +139%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$13.5M +$395K +2,434 +3%
William Blair & Company
69
William Blair & Company
Illinois
$13.5M +$10.7M +65,808 +425%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$13M +$114K +700 +0.9%
Credit Agricole
71
Credit Agricole
France
$12.2M +$468K +2,880 +4%
AIG
72
American International Group
New York
$12M -$1.3K -8 -0%
ACM
73
Ashford Capital Management
Delaware
$11.7M +$11.2K +69 +0.1%
CIP
74
Chartwell Investment Partners
Pennsylvania
$11.5M +$11.3M +69,565 New
Jennison Associates
75
Jennison Associates
New York
$11.5M +$10.7M +65,912 +1,877%

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.