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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 %
URS
176
Utah Retirement Systems
Utah
$1.11M – – –
1GA
177
1st Global Advisors
Texas
$1.08M +$176K +1,060 +19%
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$1.08M -$2.79M -16,860 -72%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$1.07M -$994 -6 -0.1%
CB
180
Commerce Bank
Missouri
$1.07M – – –
SCM
181
Stevens Capital Management
Pennsylvania
$1.06M +$1.06M +6,415 New
AB
182
Amalgamated Bank
New York
$1.06M -$828 -5 -0.1%
CGH
183
Crossmark Global Holdings
Texas
$1.01M +$1.01M +5,493 New
NAM
184
NorthCoast Asset Management
Connecticut
$1.01M +$1.01M +6,069 New
EVM
185
Eaton Vance Management
Massachusetts
$994K – – –
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$993K +$4.97K +30 +0.5%
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$975K +$79.5K +480 +9%
HK
188
Horizon Kinetics
New York
$944K – – –
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$922K -$276K -1,664 -23%
AA
190
AlphaMark Advisors
Kentucky
$893K -$224K -1,350 -20%
AIM
191
Assured Investment Management
New York
$881K +$206K +1,246 +31%
PA
192
Profund Advisors
Maryland
$870K +$189K +1,139 +28%
CAM
193
Capstone Asset Management
Texas
$853K -$3.81K -23 -0.4%
SB
194
Suntrust Banks
Georgia
$828K -$30.1K -182 -4%
Legal & General Group
195
Legal & General Group
United Kingdom
$796K +$85K +513 +12%
SAM
196
Securian Asset Management
Minnesota
$770K +$16.6K +100 +2%
VKH
197
Virtu KCG Holdings
New York
$739K +$739K +4,463 New
BIM
198
BRC Investment Management
Colorado
$738K +$738K +4,459 New
JIP
199
Jaffetilchin Investment Partners
Florida
$736K -$75K -453 -9%
BCM
200
BlueCrest Capital Management
Jersey
$721K -$589K -3,557 -45%
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