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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 %
TG
151
TCW Group
California
$2.31M -$456K -2,751 -16%
RFC
152
Regions Financial Corp
Alabama
$2.17M -$1.03M -6,252 -32%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$2.15M +$42.9K +259 +2%
AIP
154
Ameritas Investment Partners
Nebraska
$1.88M +$894K +5,400 +91%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$1.81M -$694K -4,192 -28%
ACI
156
AMP Capital Investors
Australia
$1.73M – – –
CEP
157
Chicago Equity Partners
Illinois
$1.68M +$1.68M +10,130 New
ICRM
158
Insight Capital Research & Management
California
$1.67M +$1.67M +10,054 New
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.61M -$49.7K -300 -3%
Stifel Financial
160
Stifel Financial
Missouri
$1.52M -$505K -3,069 -25%
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$1.49M +$564K +3,407 +61%
PAM
162
Paradigm Asset Management
New York
$1.37M +$770K +4,650 +129%
FMT
163
First Mercantile Trust
Tennessee
$1.35M -$476K -2,872 -26%
USGIU
164
U.S. Global Investors (USGI)
Texas
$1.35M -$464K -2,800 -26%
Jane Street
165
Jane Street
New York
$1.32M +$597K +3,604 +83%
ProShare Advisors
166
ProShare Advisors
Maryland
$1.31M -$72.7K -439 -5%
CIA
167
Capital Impact Advisors
Massachusetts
$1.21M – – –
MBT
168
Monroe Bank & Trust
Michigan
$1.21M -$103K -680 -8%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$1.2M -$1.8M -10,860 -60%
JG
170
Jefferies Group
New York
$1.17M +$1.17M +7,041 New
QI
171
QS Investors
New York
$1.16M +$1.16M +7,000 +233,333%
CSS
172
Cubist Systematic Strategies
Connecticut
$1.15M +$923K +5,575 +400%
Nordea Investment Management
173
Nordea Investment Management
Sweden
$1.14M +$434K +2,622 +61%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$1.13M +$1.13M +6,800 New
HCM
175
Highbridge Capital Management
New York
$1.12M +$1.12M +6,754 New
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