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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 %
TA
101
Teachers Advisors
New York
$5.48M +$215K +1,301 +4%
PPA
102
Parametric Portfolio Associates
Washington
$5.43M +$127K +766 +2%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$5.36M +$5.36M +32,372 New
Asset Management One
104
Asset Management One
Japan
$5.29M -$868K -5,228 -14%
Prudential Financial
105
Prudential Financial
New Jersey
$5.1M +$1.36M +8,197 +36%
Canada Life
106
Canada Life
Manitoba, Canada
$4.84M -$1.09M -6,549 -18%
TPSF
107
Texas Permanent School Fund
Texas
$4.75M -$9.77K -59 -0.2%
BG
108
BlackRock Group
United Kingdom
$4.72M -$2.22M -13,386 -32%
MOACM
109
Mutual of America Capital Management
New York
$4.66M +$58.8K +355 +1%
UBS AM
110
UBS AM
Illinois
$4.63M +$284K +1,714 +7%
OAC
111
OMERS Administration Corp
Ontario, Canada
$4.45M +$4.45M +26,900 New
NA
112
Navellier & Associates
Nevada
$4.45M -$255K -1,540 -5%
EBIM
113
Eagle Boston Investment Management
Massachusetts
$4.38M -$1.68M -10,152 -28%
CMBA
114
C.M. Bidwell & Associates
Hawaii
$4.33M +$4.08M +24,615 +1,636%
SBH
115
Segall Bryant & Hamill
Illinois
$4.29M -$33.1K -200 -0.8%
Comerica Bank
116
Comerica Bank
Texas
$4.26M -$11.4K -71 -0.3%
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$4.26M -$411K -2,480 -9%
Barclays
118
Barclays
United Kingdom
$4.2M -$4.11M -24,819 -49%
CCS
119
Crosspoint Capital Strategies
California
$4.18M -$94.4K -570 -2%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$4.06M -$13.2K -80 -0.3%
AII
121
AGF Investments Inc
Ontario, Canada
$4.03M +$4.03M +24,366 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$3.96M -$2.27M -13,734 -36%
DCM
123
Driehaus Capital Management
Illinois
$3.91M -$1.93M -11,662 -33%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$3.89M +$2.16M +13,053 +125%
Citigroup
125
Citigroup
New York
$3.61M +$3.45M +20,837 +2,126%
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