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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 %
AllianceBernstein
101
AllianceBernstein
Tennessee
$5.01M -$4.86M -33,449 -49%
First Trust Advisors
102
First Trust Advisors
Illinois
$4.99M -$1.63M -11,207 -25%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$4.9M +$2.87M +19,724 +141%
PPA
104
Parametric Portfolio Associates
Washington
$4.66M +$108K +740 +2%
TA
105
Teachers Advisors
New York
$4.63M -$4.02M -27,677 -47%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$4.55M -$33M -226,672 -88%
TPCM
107
Three Peaks Capital Management
Colorado
$4.36M +$193K +1,327 +5%
Comerica Bank
108
Comerica Bank
Texas
$4.31M +$83.1K +515 +2%
QIM
109
Quantitative Investment Management
Virginia
$4.26M +$2.28M +15,700 +115%
TPSF
110
Texas Permanent School Fund
Texas
$4.18M -$181K -1,243 -4%
WI
111
WBI Investments
New Jersey
$4.15M -$5.64M -38,755 -58%
NA
112
Navellier & Associates
Nevada
$4.13M +$4.13M +28,397 New
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$4.1M +$2.52M +17,300 +158%
MOACM
114
Mutual of America Capital Management
New York
$4.04M +$335K +2,306 +9%
UBS AM
115
UBS AM
Illinois
$3.82M +$252K +1,730 +7%
SBH
116
Segall Bryant & Hamill
Illinois
$3.79M -$2.9M -19,962 -43%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$3.78M +$97.9K +673 +3%
ACB
118
Aristotle Capital Boston
Massachusetts
$3.76M +$165K +1,138 +5%
CCS
119
Crosspoint Capital Strategies
California
$3.75M +$107K +737 +3%
LP
120
LMR Partners
United Kingdom
$3.72M +$3.72M +25,581 New
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$3.64M +$727K +5,000 +25%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$3.58M +$3.58M +24,620 New
SEI Investments
123
SEI Investments
Pennsylvania
$3.56M -$1.39M -9,551 -28%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$3.4M +$2.84M +19,546 +512%
Prudential Financial
125
Prudential Financial
New Jersey
$3.29M -$532K -3,662 -14%
3 4
5
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