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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 %
CCM
201
Coldstream Capital Management
Washington
$361K +$361K +2,890 New
MAM
202
Meeder Asset Management
Ohio
$359K +$140K +1,123 +64%
CNBT
203
Canandaigua National Bank & Trust
New York
$350K – – –
VKH
204
Virtu KCG Holdings
New York
$337K +$337K +2,699 New
ICRM
205
Insight Capital Research & Management
California
$317K -$8.36K -67 -3%
JIC
206
Johnson Investment Counsel
Ohio
$313K – – –
JPMPWA
207
J.P. Morgan Private Wealth Advisors
California
$310K -$4K -32 -1%
Squarepoint
208
Squarepoint
New York
$308K +$308K +2,468 New
CA
209
Commerzbank Aktiengesellschaft
Germany
$271K +$36K +288 +15%
BA
210
Boston Advisors
Massachusetts
$261K -$425K -3,405 -62%
MC
211
Miles Capital
Iowa
$257K +$257K +2,057 New
WB
212
WesBanco Bank
West Virginia
$254K -$92.5K -740 -27%
SI
213
Stephens Inc
Arkansas
$238K +$235K +1,882 +6,721%
BRWA
214
B. Riley Wealth Advisors
Florida
$238K +$238K +1,905 New
CG
215
Caprock Group
Idaho
$233K +$233K +1,870 New
GLA
216
Great Lakes Advisors
Illinois
$231K +$231K +1,853 New
WAM
217
World Asset Management
Michigan
$229K +$229K +1,832 New
PIM
218
Partner Investment Management
California
$227K +$227K +1,819 New
CMBA
219
C.M. Bidwell & Associates
Hawaii
$208K -$86.8K -695 -29%
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$199K +$83.1K +666 +72%
KBC Group
221
KBC Group
Belgium
$193K -$3.15M -25,257 -94%
LIA
222
LS Investment Advisors
Michigan
$163K +$9.49K +76 +6%
Nordea Investment Management
223
Nordea Investment Management
Sweden
$157K +$11.2K +90 +8%
DADC
224
D.A. Davidson & Co
Montana
$143K -$62.4K -500 -30%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$137K +$6.11K +49 +5%
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