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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 %
TPCM
101
Three Peaks Capital Management
Colorado
$3.58M +$3.58M +28,668 New
BG
102
BlackRock Group
United Kingdom
$3.52M +$870K +6,974 +33%
ERSOT
103
Employees Retirement System of Texas
Texas
$3.5M +$2M +16,000 +133%
RFC
104
Regions Financial Corp
Alabama
$3.36M +$394K +3,152 +13%
Prudential Financial
105
Prudential Financial
New Jersey
$3.28M -$31.2K -250 -0.9%
Comerica Bank
106
Comerica Bank
Texas
$3.26M -$92.8K -744 -3%
TG
107
TCW Group
California
$3.22M -$3.74M -29,937 -54%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$3.21M -$416K -3,330 -11%
MOACM
109
Mutual of America Capital Management
New York
$3.18M +$54.5K +437 +2%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$3.16M -$221K -1,772 -7%
CCS
111
Crosspoint Capital Strategies
California
$3.13M +$3.13M +25,074 New
ACB
112
Aristotle Capital Boston
Massachusetts
$3.09M -$535K -4,284 -15%
UBS AM
113
UBS AM
Illinois
$3.06M -$300K -2,406 -9%
SGAM
114
Smith Group Asset Management
Texas
$2.96M -$28.7K -230 -1%
ASRS
115
Arizona State Retirement System
Arizona
$2.57M +$150K +1,200 +6%
DCM
116
Dupont Capital Management
Delaware
$2.57M +$1.2M +9,600 +87%
US Bancorp
117
US Bancorp
Minnesota
$2.56M -$176K -1,408 -6%
HMS
118
Hanseatic Management Services
New Mexico
$2.53M -$45.8K -367 -2%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$2.5M +$2.5M +20,000 New
Federated Hermes
120
Federated Hermes
Pennsylvania
$2.49M -$22K -176 -0.9%
Barclays
121
Barclays
United Kingdom
$2.38M +$1.79M +14,396 +299%
PSUF
122
People's United Financial
Connecticut
$2.37M -$178K -1,423 -7%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$2.25M -$62.4K -500 -3%
BA
124
BlackRock Advisors
Delaware
$2.15M +$155K +1,239 +8%
USAA
125
United Services Automobile Association
Texas
$2.1M +$524K +4,200 +33%
3 4
5
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