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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 %
CLM
76
ClearBridge LLC (Maryland)
Maryland
$9.33M +$468K +3,220 +5%
Swiss National Bank
77
Swiss National Bank
Switzerland
$9.02M +$58.2K +400 +0.6%
Franklin Resources
78
Franklin Resources
California
$7.52M +$7.52M +51,690 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.37M -$3.24M -22,313 -31%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$7.36M -$10.5M -72,488 -59%
RJA
81
Raymond James & Associates
Florida
$7.34M +$350K +2,406 +5%
Barclays
82
Barclays
United Kingdom
$7.3M +$4.51M +30,987 +161%
Morgan Stanley
83
Morgan Stanley
New York
$7.28M +$5.19M +35,720 +250%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$7.05M +$10.3K +71 +0.1%
PC
85
Pier Capital
Connecticut
$6.75M +$146K +1,001 +2%
BCM
86
Barometer Capital Management
Ontario, Canada
$6.65M – – –
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$6.49M – – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$6.32M +$2.57M +17,691 +69%
BG
89
BlackRock Group
United Kingdom
$6.09M +$1.99M +13,692 +49%
RIG
90
Roosevelt Investment Group
New York
$5.99M +$5.54M +38,090 +1,224%
FC
91
Forte Capital
New York
$5.65M -$8.72K -60 -0.2%
DCM
92
Dupont Capital Management
Delaware
$5.5M +$2.5M +17,225 +84%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$5.47M -$9.85M -67,713 -64%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$5.37M -$3.2M -21,997 -37%
EBIM
95
Eagle Boston Investment Management
Massachusetts
$5.32M +$139K +958 +3%
Asset Management One
96
Asset Management One
Japan
$5.27M +$547K +3,849 +12%
Deutsche Bank
97
Deutsche Bank
Germany
$5.24M -$1.43M -9,848 -21%
ACMM
98
Arbor Capital Management (Minnesota)
Minnesota
$5.2M -$2.12M -14,577 -29%
Canada Life
99
Canada Life
Manitoba, Canada
$5.19M +$3.05M +21,044 +143%
DCM
100
Driehaus Capital Management
Illinois
$5.12M -$948K -6,519 -16%
2 3
4
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