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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
+$83.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$30M
3
BAMCO Inc
BAMCO Inc
New York
+$26.4M
4
Invesco
Invesco
Georgia
+$23.8M
5
CWAM
Columbia Wanger Asset Management
Illinois
+$21.8M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$73.9M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$43.2M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$37.4M
4
RIM
RS Investment Management
California
-$28.9M
5
RIM
Ranger Investment Management
Texas
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$2.05M -$99.9K -800 -5%
MSA
127
Mason Street Advisors
Wisconsin
$2.04M +$89.6K +718 +5%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.87M +$37.4K +300 +2%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$1.85M -$1.15M -9,248 -38%
CPIM
130
Columbia Partners Investment Management
Virginia
$1.84M +$166K +1,331 +10%
Canada Life
131
Canada Life
Manitoba, Canada
$1.83M +$1.42M +11,400 +344%
BlackRock
132
BlackRock
New York
$1.82M +$154K +1,230 +9%
Morgan Stanley
133
Morgan Stanley
New York
$1.79M -$2.58M -20,692 -59%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$1.74M -$57.2K -458 -3%
AG
135
Aperio Group
California
$1.73M +$139K +1,111 +9%
QIM
136
Quantitative Investment Management
Virginia
$1.7M +$12.5K +100 +0.7%
ProShare Advisors
137
ProShare Advisors
Maryland
$1.68M -$191K -1,529 -10%
RQS
138
Ramsey Quantitative Systems
Kentucky
$1.66M -$239K -1,916 -13%
Stifel Financial
139
Stifel Financial
Missouri
$1.57M -$521K -4,169 -25%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$1.56M +$145K +1,160 +10%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$1.53M +$1.53M +12,228 New
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.52M +$60.3K +483 +4%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$1.5M +$801K +6,417 +114%
FMT
144
First Mercantile Trust
Tennessee
$1.48M -$341K -2,734 -19%
PP
145
Paloma Partners
Connecticut
$1.37M +$980K +7,849 +251%
Jacobs Levy Equity Management
146
Jacobs Levy Equity Management
New Jersey
$1.36M +$736K +5,900 +118%
QI
147
QS Investors
New York
$1.36M – – –
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.3M +$12.5K +100 +1%
MBT
149
Monroe Bank & Trust
Michigan
$1.27M -$93.9K -752 -7%
SG Americas Securities
150
SG Americas Securities
New York
$1.25M +$1.07M +8,580 +593%
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