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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
TA
101
Teachers Advisors
New York
$5.48M +$211K +1,301 +4%
PPA
102
Parametric Portfolio Associates
Washington
$5.43M +$124K +766 +2%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$5.36M +$5.26M +32,372 New
Asset Management One
104
Asset Management One
Japan
$5.29M -$849K -5,228 -14%
Prudential Financial
105
Prudential Financial
New Jersey
$5.1M +$1.33M +8,197 +36%
Canada Life
106
Canada Life
Manitoba, Canada
$4.84M -$1.06M -6,549 -18%
TPSF
107
Texas Permanent School Fund
Texas
$4.75M -$9.58K -59 -0.2%
BG
108
BlackRock Group
United Kingdom
$4.72M -$2.17M -13,386 -32%
MOACM
109
Mutual of America Capital Management
New York
$4.66M +$57.6K +355 +1%
UBS AM
110
UBS AM
Illinois
$4.63M +$278K +1,714 +7%
OAC
111
OMERS Administration Corp
Ontario, Canada
$4.45M +$4.37M +26,900 New
NA
112
Navellier & Associates
Nevada
$4.45M -$250K -1,540 -5%
EBIM
113
Eagle Boston Investment Management
Massachusetts
$4.38M -$1.65M -10,152 -28%
CMBA
114
C.M. Bidwell & Associates
Hawaii
$4.33M +$4M +24,615 +1,636%
SBH
115
Segall Bryant & Hamill
Illinois
$4.29M -$32.5K -200 -0.8%
Comerica Bank
116
Comerica Bank
Texas
$4.26M -$11.5K -71 -0.3%
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$4.26M -$403K -2,480 -9%
Barclays
118
Barclays
United Kingdom
$4.2M -$4.03M -24,819 -49%
CCS
119
Crosspoint Capital Strategies
California
$4.18M -$92.6K -570 -2%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$4.06M -$13K -80 -0.3%
AII
121
AGF Investments Inc
Ontario, Canada
$4.03M +$3.96M +24,366 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$3.96M -$2.23M -13,734 -36%
DCM
123
Driehaus Capital Management
Illinois
$3.9M -$1.89M -11,662 -33%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$3.89M +$2.12M +13,053 +125%
Citigroup
125
Citigroup
New York
$3.61M +$3.38M +20,837 +2,126%

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.