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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 %
BlackRock
126
BlackRock
New York
$3.51M +$667K +4,028 +23%
TPCM
127
Three Peaks Capital Management
Colorado
$3.46M -$1.51M -9,104 -30%
BA
128
BlackRock Advisors
Delaware
$3.43M +$71.9K +434 +2%
AL
129
Airain Ltd
Guernsey
$3.35M +$3.35M +20,224 New
ACB
130
Aristotle Capital Boston
Massachusetts
$3.24M -$1.04M -6,277 -24%
SGAM
131
Smith Group Asset Management
Texas
$3.18M -$1.66K -10 -0.1%
HMS
132
Hanseatic Management Services
New Mexico
$3.12M +$331 +2 +0%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$3.03M -$1.27M -7,692 -30%
USAA
134
United Services Automobile Association
Texas
$3.03M -$248K -1,500 -8%
US Bancorp
135
US Bancorp
Minnesota
$3.01M -$89.4K -540 -3%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$2.98M +$2.98M +18,010 New
MSA
137
Mason Street Advisors
Wisconsin
$2.88M +$46.2K +279 +2%
BCM
138
Bridgeway Capital Management
Texas
$2.88M +$2.19M +13,200 +314%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M +$269K +1,624 +11%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$2.79M +$41.4K +250 +2%
LMGAM
141
Liberty Mutual Group Asset Management
Massachusetts
$2.78M +$82.2K +496 +3%
ASRS
142
Arizona State Retirement System
Arizona
$2.77M – – –
PSUF
143
People's United Financial
Connecticut
$2.67M -$161K -972 -6%
ZIM
144
Zacks Investment Management
Illinois
$2.6M +$2.13M +12,890 +459%
RIM
145
Ranger Investment Management
Texas
$2.56M -$25.4M -153,380 -91%
SEI Investments
146
SEI Investments
Pennsylvania
$2.55M -$1.5M -9,040 -37%
CONA
147
Capital One National Association
New York
$2.54M +$37.8K +228 +2%
Nuveen Asset Management
148
Nuveen Asset Management
Illinois
$2.5M – – –
SOMRS
149
State of Michigan Retirement System
Michigan
$2.5M – – –
AG
150
Aperio Group
California
$2.47M +$109K +660 +5%
4 5
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