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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 %
Federated Hermes
126
Federated Hermes
Pennsylvania
$3.27M +$370K +2,545 +13%
BA
127
BlackRock Advisors
Delaware
$2.95M +$450K +3,093 +18%
USAA
128
United Services Automobile Association
Texas
$2.88M +$436K +3,000 +18%
RFC
129
Regions Financial Corp
Alabama
$2.82M -$1.1M -7,571 -28%
SGAM
130
Smith Group Asset Management
Texas
$2.8M -$646K -4,440 -19%
HMS
131
Hanseatic Management Services
New Mexico
$2.74M -$208K -1,431 -7%
US Bancorp
132
US Bancorp
Minnesota
$2.72M -$262K -1,800 -9%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$2.63M +$2.63M +18,059 +64,496%
BlackRock
134
BlackRock
New York
$2.5M +$384K +2,638 +18%
MSA
135
Mason Street Advisors
Wisconsin
$2.49M +$115K +792 +5%
PSUF
136
People's United Financial
Connecticut
$2.48M -$281K -1,932 -10%
ASRS
137
Arizona State Retirement System
Arizona
$2.43M -$567K -3,900 -19%
TG
138
TCW Group
California
$2.43M -$1.33M -9,117 -35%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$2.42M +$598K +4,110 +33%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$2.37M +$217K +1,492 +10%
William Blair & Company
141
William Blair & Company
Illinois
$2.25M +$2.25M +15,479 New
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M +$2.15M +14,760 +3,012%
Nuveen Asset Management
143
Nuveen Asset Management
Illinois
$2.2M -$351K -2,414 -14%
CONA
144
Capital One National Association
New York
$2.2M +$1.25M +8,591 +132%
SOMRS
145
State of Michigan Retirement System
Michigan
$2.2M +$14.5K +100 +0.7%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$2.19M -$432K -2,970 -16%
CPIM
147
Columbia Partners Investment Management
Virginia
$2.14M – – –
AG
148
Aperio Group
California
$2.07M +$52.2K +359 +3%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.85M +$80.4K +553 +5%
Stifel Financial
150
Stifel Financial
Missouri
$1.79M -$39.4K -271 -2%
4 5
6
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