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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 %
FMT
151
First Mercantile Trust
Tennessee
$1.61M -$112K -770 -7%
USGIU
152
U.S. Global Investors (USGI)
Texas
$1.59M +$189K +1,300 +14%
Squarepoint
153
Squarepoint
New York
$1.59M +$1.23M +8,437 +342%
JAM
154
Jupiter Asset Management
United Kingdom
$1.54M +$1.54M +10,558 New
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
$1.52M +$1.52M +10,447 New
ACI
156
AMP Capital Investors
Australia
$1.48M +$133K +940 +10%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.45M -$58.2K -400 -4%
AAMU
158
AEGON Asset Management (UK)
United Kingdom
$1.41M +$457K +3,142 +48%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$1.41M -$373K -2,564 -21%
MBT
160
Monroe Bank & Trust
Michigan
$1.26M -$214K -1,474 -15%
Citadel Advisors
161
Citadel Advisors
Florida
$1.22M +$1.22M +8,402 New
ProShare Advisors
162
ProShare Advisors
Maryland
$1.21M -$748K -5,145 -38%
BCM
163
BlueCrest Capital Management
Jersey
$1.15M +$1.15M +7,910 New
CIA
164
Capital Impact Advisors
Massachusetts
$1.06M – – –
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$76K +523 +8%
AB
166
Amalgamated Bank
New York
$1.04M +$374K +2,310 +56%
RQS
167
Ramsey Quantitative Systems
Kentucky
$1.01M -$925K -6,368 -48%
AA
168
AlphaMark Advisors
Kentucky
$980K -$403K -2,771 -29%
URS
169
Utah Retirement Systems
Utah
$974K +$974K +6,700 New
Nomura Asset Management
170
Nomura Asset Management
Japan
$966K -$222K -1,527 -19%
Marshall Wace
171
Marshall Wace
United Kingdom
$950K +$950K +6,534 New
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$943K +$1.75K +12 +0.2%
CB
173
Commerce Bank
Missouri
$936K -$111K -760 -11%
EVM
174
Eaton Vance Management
Massachusetts
$872K – – –
SG Americas Securities
175
SG Americas Securities
New York
$869K -$590K -4,053 -40%
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