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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
GPGA
76
Grandeur Peak Global Advisors
Utah
$11M +$69K +425 +0.6%
RCAMU
77
Rothschild & Co Asset Management US
Connecticut
$10.9M -$5.61M -34,564 -34%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$10.8M +$6.5M +40,000 +160%
Morgan Stanley
79
Morgan Stanley
New York
$10.5M +$2.18M +13,435 +27%
RMCM
80
Reynders McVeigh Capital Management
Massachusetts
$10.1M -$1.15M -7,105 -10%
Swiss National Bank
81
Swiss National Bank
Switzerland
$10.1M -$210K -1,294 -2%
Allianz Asset Management
82
Allianz Asset Management
Germany
$9.91M +$9.69M +59,690 New
BCM
83
Barometer Capital Management
Ontario, Canada
$8.57M +$984K +6,060 +13%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.54M +$144K +886 +2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$8.12M +$714K +4,400 +10%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$8.03M +$5.2K +32 +0.1%
DCM
87
Dupont Capital Management
Delaware
$7.9M +$1.6M +9,875 +26%
RJA
88
Raymond James & Associates
Florida
$7.54M -$799K -4,921 -10%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$7.5M +$302K +1,860 +4%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$7.35M +$7.01M +43,199 +3,550%
CS
91
Credit Suisse
Switzerland
$7.26M -$4.21M -25,901 -37%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$6.45M +$4.75M +29,283 +303%
Millennium Management
93
Millennium Management
New York
$6.34M -$4.34M -26,729 -41%
FC
94
Forte Capital
New York
$6.25M -$171K -1,054 -3%
ERSOT
95
Employees Retirement System of Texas
Texas
$6.13M -$8.54M -52,600 -59%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$6.1M -$17.9K -110 -0.3%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$5.87M +$5.75M +35,429 New
MCM
98
Moore Capital Management
New York
$5.8M +$5.68M +35,000 New
PC
99
Pier Capital
Connecticut
$5.78M -$1.87M -11,521 -25%
Deutsche Bank
100
Deutsche Bank
Germany
$5.63M -$332K -2,046 -6%

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.