MKTX icon

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
+$83.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$30M
3
BAMCO Inc
BAMCO Inc
New York
+$26.4M
4
Invesco
Invesco
Georgia
+$23.8M
5
CWAM
Columbia Wanger Asset Management
Illinois
+$21.8M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$73.9M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$43.2M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$37.4M
4
RIM
RS Investment Management
California
-$28.9M
5
RIM
Ranger Investment Management
Texas
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
Assured Investment Management
New York
$657K +$390K +3,127 +146%
SAM
177
Securian Asset Management
Minnesota
$631K +$21.2K +170 +3%
PA
178
Profund Advisors
Maryland
$617K -$228K -1,827 -27%
SB
179
Suntrust Banks
Georgia
$613K -$90K -722 -13%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$604K +$67.4K +540 +13%
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$584K – – –
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$573K +$141K +1,131 +33%
Victory Capital Management
183
Victory Capital Management
Texas
$559K +$559K +4,481 New
PAM
184
Paradigm Asset Management
New York
$550K +$25.3K +203 +5%
BCM
185
Bridgeway Capital Management
Texas
$524K -$112K -900 -18%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$524K – – –
HighTower Advisors
187
HighTower Advisors
Illinois
$518K -$65.9K -541 -11%
IA
188
Icon Advisers
Colorado
$512K -$849K -6,800 -62%
AB
189
Amalgamated Bank
New York
$512K +$43.3K +347 +9%
SAM
190
Shell Asset Management
Netherlands
$480K -$748K -5,984 -61%
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$477K -$1.64M -13,151 -77%
CAM
192
Capstone Asset Management
Texas
$461K +$28.7K +230 +7%
M&T Bank
193
M&T Bank
New York
$456K -$47.2K -378 -9%
SBIA
194
Sheaff Brock Investment Advisors
Indiana
$436K +$436K +3,493 New
AA
195
ALPS Advisors
Colorado
$433K -$196K -1,573 -31%
CWA
196
Cypress Wealth Advisors
California
$431K – – –
HIM
197
Hillsdale Investment Management
Ontario, Canada
$399K -$62.3K -500 -14%
Nomura Holdings
198
Nomura Holdings
Japan
$398K +$398K +3,194 New
RIG
199
Roosevelt Investment Group
New York
$388K +$72.5K +581 +23%
JCM
200
Junto Capital Management
New York
$374K +$374K +2,998 New
6 7
8
9 10