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MarketAxess Holdings
MKTX

Overview Fund Activity

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
Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
8.18%
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

Top Buyers

1
Franklin Resources
Franklin Resources
California
$77.9M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
$59M
3
AllianceBernstein
AllianceBernstein
Tennessee
$32.8M
4
Victory Capital Management
Victory Capital Management
Texas
$25.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
$27.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$155M
2
Wells Fargo
Wells Fargo
California
$264M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$113M
4
CWAM
Columbia Wanger Asset Management
Illinois
$46.2M
5
Goldman Sachs
Goldman Sachs
New York
$95.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
51
Fred Alger Management
New York
$23.2M +$11M +66,654 +90%
RIG
52
Roosevelt Investment Group
New York
$22.9M +$16.1M +97,247 +236%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$20.8M -$8.03M -48,465 -28%
AQR Capital Management
54
AQR Capital Management
Connecticut
$20.8M +$7.1M +42,876 +52%
GC
55
Guggenheim Capital
Illinois
$20.1M +$2.47M +14,941 +14%
EA
56
Emerald Acquisition
Washington
$19.7M +$3.2M +19,331 +19%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$19.6M +$1.42M +8,556 +8%
Westfield Capital Management
58
Westfield Capital Management
Massachusetts
$18.6M +$686K +4,141 +4%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$18.3M -$911K -5,500 -5%
BIM
60
BlackRock Investment Management
Delaware
$17.6M -$112K -674 -0.6%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$17.1M +$8.7M +52,552 +104%
Charles Schwab
62
Charles Schwab
California
$16.8M +$1.09M +6,567 +7%
JCM
63
Junto Capital Management
New York
$16.3M -$18.1M -109,485 -53%
SI
64
Scout Investments
Missouri
$15.6M -$6.62M -39,994 -30%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$15.2M +$9.58M +57,842 +172%
RA
66
Royce & Associates
New York
$13.8M -$1.44M -8,700 -9%
First Trust Advisors
67
First Trust Advisors
Illinois
$13.6M +$7.9M +47,735 +139%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$13.5M +$403K +2,434 +3%
William Blair & Company
69
William Blair & Company
Illinois
$13.5M +$10.9M +65,808 +425%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$13M +$116K +700 +0.9%
Credit Agricole
71
Credit Agricole
France
$12.2M +$477K +2,880 +4%
AIG
72
American International Group
New York
$12M -$1.33K -8 -0%
ACM
73
Ashford Capital Management
Delaware
$11.7M +$11.4K +69 +0.1%
CIP
74
Chartwell Investment Partners
Pennsylvania
$11.5M +$11.5M +69,565 New
Jennison Associates
75
Jennison Associates
New York
$11.5M +$10.9M +65,912 +1,877%
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