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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
$259M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$30M
3
BAMCO Inc
BAMCO Inc
New York
$32.6M
4
Invesco
Invesco
Georgia
$85.8M
5
CWAM
Columbia Wanger Asset Management
Illinois
$21.8M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$303M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$128M
3
BAM
Burgundy Asset Management
Ontario, Canada
$69.3M
4
RIM
RS Investment Management
California
$36.2M
5
RIM
Ranger Investment Management
Texas
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$7.43M -$384K -3,077 -5%
Swiss National Bank
77
Swiss National Bank
Switzerland
$7.42M +$1.48M +12,300 +25%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$7.36M +$156K +1,252 +2%
AQR Capital Management
79
AQR Capital Management
Connecticut
$7.33M +$4.18M +33,482 +133%
Millennium Management
80
Millennium Management
New York
$7.05M +$1.48M +11,872 +27%
ACMM
81
Arbor Capital Management (Minnesota)
Minnesota
$6.28M -$499K -4,000 -7%
RFC
82
Russell Frank Company
Washington
$6.06M -$7.82M -62,616 -56%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$6.04M +$58.2K +466 +1%
RJA
84
Raymond James & Associates
Florida
$6M -$1.85M -14,838 -24%
Macquarie Group
85
Macquarie Group
Australia
$5.97M +$3.09M +24,779 +108%
SBH
86
Segall Bryant & Hamill
Illinois
$5.75M -$4.7M -37,682 -45%
Deutsche Bank
87
Deutsche Bank
Germany
$5.73M -$1.61M -12,883 -22%
BCM
88
Barometer Capital Management
Ontario, Canada
$5.71M -$37.5K -300 -0.7%
First Trust Advisors
89
First Trust Advisors
Illinois
$5.69M +$2.56M +20,473 +82%
PC
90
Pier Capital
Connecticut
$5.67M +$5.67M +45,405 New
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$5.57M +$649K +5,200 +13%
DCM
92
Driehaus Capital Management
Illinois
$5.21M -$611K -4,896 -10%
FC
93
Forte Capital
New York
$4.85M -$62.4K -500 -1%
EBIM
94
Eagle Boston Investment Management
Massachusetts
$4.45M -$730K -5,853 -14%
SEI Investments
95
SEI Investments
Pennsylvania
$4.25M -$813K -6,514 -16%
Asset Management One
96
Asset Management One
Japan
$4.11M +$241K +1,949 +6%
PPA
97
Parametric Portfolio Associates
Washington
$3.91M +$145K +1,158 +4%
TPSF
98
Texas Permanent School Fund
Texas
$3.74M -$120K -960 -3%
Citigroup
99
Citigroup
New York
$3.66M +$2.79M +22,347 +322%
CS
100
Credit Suisse
Switzerland
$3.61M -$25.1K -201 -0.7%
2 3
4
5 6