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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 %
GPGA
76
Grandeur Peak Global Advisors
Utah
$11M +$70.4K +425 +0.6%
RCAMU
77
Rothschild & Co Asset Management US
Connecticut
$10.9M -$5.72M -34,564 -34%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$10.8M +$6.62M +40,000 +160%
Morgan Stanley
79
Morgan Stanley
New York
$10.5M +$2.22M +13,435 +27%
RMCM
80
Reynders McVeigh Capital Management
Massachusetts
$10.1M -$1.18M -7,105 -10%
Swiss National Bank
81
Swiss National Bank
Switzerland
$10.1M -$214K -1,294 -2%
Allianz Asset Management
82
Allianz Asset Management
Germany
$9.92M +$9.92M +59,690 New
BCM
83
Barometer Capital Management
Ontario, Canada
$8.57M +$1M +6,060 +13%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.55M +$147K +886 +2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$8.12M +$729K +4,400 +10%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$8.03M +$5.3K +32 +0.1%
DCM
87
Dupont Capital Management
Delaware
$7.9M +$1.64M +9,875 +26%
RJA
88
Raymond James & Associates
Florida
$7.54M -$815K -4,921 -10%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$7.5M +$308K +1,860 +4%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$7.35M +$7.15M +43,199 +3,550%
CS
91
Credit Suisse
Switzerland
$7.26M -$4.29M -25,901 -37%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$6.45M +$4.85M +29,283 +303%
Millennium Management
93
Millennium Management
New York
$6.34M -$4.43M -26,729 -41%
FC
94
Forte Capital
New York
$6.25M -$175K -1,054 -3%
ERSOT
95
Employees Retirement System of Texas
Texas
$6.13M -$8.71M -52,600 -59%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$6.1M -$18.2K -110 -0.3%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$5.87M +$5.87M +35,429 New
MCM
98
Moore Capital Management
New York
$5.8M +$5.8M +35,000 New
PC
99
Pier Capital
Connecticut
$5.78M -$1.91M -11,521 -25%
Deutsche Bank
100
Deutsche Bank
Germany
$5.63M -$339K -2,046 -6%
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