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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
$259M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$30M
3
BAMCO Inc
BAMCO Inc
New York
$32.6M
4
Invesco
Invesco
Georgia
$85.8M
5
CWAM
Columbia Wanger Asset Management
Illinois
$21.8M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$303M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$128M
3
BAM
Burgundy Asset Management
Ontario, Canada
$69.3M
4
RIM
RS Investment Management
California
$36.2M
5
RIM
Ranger Investment Management
Texas
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
151
U.S. Global Investors (USGI)
Texas
$1.2M -$184K -1,477 -13%
AA
152
AlphaMark Advisors
Kentucky
$1.19M -$377K -3,024 -24%
CEP
153
Chicago Equity Partners
Illinois
$1.18M +$1.18M +9,415 New
ACI
154
AMP Capital Investors
Australia
$1.17M – – –
Legal & General Group
155
Legal & General Group
United Kingdom
$1.13M +$58.2K +471 +5%
AIP
156
Ameritas Investment Partners
Nebraska
$1.07M +$10.2K +82 +1%
Nomura Asset Management
157
Nomura Asset Management
Japan
$1.02M +$1.02M +8,174 New
CIA
158
Capital Impact Advisors
Massachusetts
$911K +$911K +7,300 New
CB
159
Commerce Bank
Missouri
$898K -$167K -1,342 -16%
SAM
160
Sawgrass Asset Management
Florida
$866K +$866K +6,940 New
MFS
161
MSI Financial Services
Massachusetts
$846K +$839K +6,718 +11,583%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$837K -$512K -4,105 -38%
VFA
163
Virtus Fund Advisers
Connecticut
$823K -$197K -1,575 -19%
CONA
164
Capital One National Association
New York
$814K +$814K +6,524 New
AAMU
165
AEGON Asset Management (UK)
United Kingdom
$814K +$814K +6,524 New
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$811K -$136K -1,100 -14%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$808K +$808K +6,473 New
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$799K +$220K +1,765 +38%
EVM
169
Eaton Vance Management
Massachusetts
$749K – – –
IGIM
170
I.G. Investment Management
Manitoba, Canada
$729K -$115K -920 -14%
HK
171
Horizon Kinetics
New York
$712K – – –
EMG
172
Ellington Management Group
Connecticut
$712K +$712K +5,700 New
HSBC Holdings
173
HSBC Holdings
United Kingdom
$674K -$277K -2,218 -29%
PAM
174
Panagora Asset Management
Massachusetts
$664K -$193K -1,546 -23%
1GA
175
1st Global Advisors
Texas
$657K +$75.6K +606 +13%
5 6
7
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