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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
BlackRock
126
BlackRock
New York
$3.51M +$654K +4,028 +23%
TPCM
127
Three Peaks Capital Management
Colorado
$3.46M -$1.48M -9,104 -30%
BA
128
BlackRock Advisors
Delaware
$3.43M +$70.5K +434 +2%
AL
129
Airain Ltd
Guernsey
$3.35M +$3.28M +20,224 New
ACB
130
Aristotle Capital Boston
Massachusetts
$3.24M -$1.02M -6,277 -24%
SGAM
131
Smith Group Asset Management
Texas
$3.18M -$1.62K -10 -0.1%
HMS
132
Hanseatic Management Services
New Mexico
$3.12M +$325 +2 +0%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$3.03M -$1.25M -7,692 -30%
USAA
134
United Services Automobile Association
Texas
$3.03M -$244K -1,500 -8%
US Bancorp
135
US Bancorp
Minnesota
$3.01M -$87.7K -540 -3%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$2.98M +$2.92M +18,010 New
MSA
137
Mason Street Advisors
Wisconsin
$2.88M +$45.3K +279 +2%
BCM
138
Bridgeway Capital Management
Texas
$2.88M +$2.14M +13,200 +314%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M +$264K +1,624 +11%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$2.79M +$40.6K +250 +2%
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$2.78M +$80.5K +496 +3%
ASRS
142
Arizona State Retirement System
Arizona
$2.77M
PSUF
143
People's United Financial
Connecticut
$2.67M -$158K -972 -6%
ZIM
144
Zacks Investment Management
Illinois
$2.6M +$2.09M +12,890 +459%
RIM
145
Ranger Investment Management
Texas
$2.56M -$24.9M -153,380 -91%
SEI Investments
146
SEI Investments
Pennsylvania
$2.55M -$1.47M -9,040 -37%
CONA
147
Capital One National Association
New York
$2.54M +$37K +228 +2%
N
148
Nuveen
North Carolina
$2.5M
SOMRS
149
State of Michigan Retirement System
Michigan
$2.5M
AG
150
Aperio Group
California
$2.47M +$107K +660 +5%

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.