MKTX icon

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 %
SG
176
Societe Generale
$869K +$869K +5,974 New
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$867K -$63.1K -434 -7%
AIP
178
Ameritas Investment Partners
Nebraska
$864K -$382K -2,623 -31%
IGIM
179
I.G. Investment Management
Manitoba, Canada
$864K +$14.3K +98 +2%
HK
180
Horizon Kinetics
New York
$829K – – –
Balyasny Asset Management
181
Balyasny Asset Management
Illinois
$813K +$813K +5,589 New
1GA
182
1st Global Advisors
Texas
$794K +$28.1K +193 +4%
LPL Financial
183
LPL Financial
California
$793K +$793K +5,287 New
KeyBank National Association
184
KeyBank National Association
Ohio
$789K +$789K +5,428 New
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
$787K +$82.9K +570 +12%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$761K +$93.1K +640 +14%
CAM
187
Capstone Asset Management
Texas
$753K +$215K +1,480 +40%
MP
188
Manifold Partners
California
$753K +$753K +5,181 New
SB
189
Suntrust Banks
Georgia
$752K +$38.8K +268 +5%
HSBC Holdings
190
HSBC Holdings
United Kingdom
$745K -$41K -282 -5%
MPWT
191
MassMutual Private Wealth & Trust
Connecticut
$717K +$678K +4,666 +1,781%
JIP
192
Jaffetilchin Investment Partners
Florida
$712K +$712K +4,896 New
Victory Capital Management
193
Victory Capital Management
Texas
$688K +$36.5K +251 +6%
SAM
194
Securian Asset Management
Minnesota
$661K -$74K -509 -10%
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
$640K +$640K +4,400 New
Voloridge Investment Management
196
Voloridge Investment Management
Florida
$640K +$640K +4,400 New
Jane Street
197
Jane Street
New York
$633K +$633K +4,352 New
VFA
198
Virtus Fund Advisers
Connecticut
$628K -$318K -2,216 -34%
Legal & General Group
199
Legal & General Group
United Kingdom
$624K -$699K -4,807 -53%
Nordea Investment Management
200
Nordea Investment Management
Sweden
$624K +$441K +3,028 +240%
6 7
8
9 10