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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
+$163M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$45.7M
3
CWAM
Columbia Wanger Asset Management
Illinois
+$45.1M
4
JCM
Junto Capital Management
New York
+$29.8M
5
Goldman Sachs
Goldman Sachs
New York
+$28.1M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$76.2M
2
Wells Fargo
Wells Fargo
California
-$75.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$62.4M
4
Northern Trust
Northern Trust
Illinois
-$38.7M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$33M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
201
Bridgeway Capital Management
Texas
$611K – – –
PA
202
Profund Advisors
Maryland
$598K -$120K -828 -17%
IA
203
Icon Advisers
Colorado
$596K – – –
TC
204
TFS Capital
Pennsylvania
$594K +$594K +4,085 New
AIM
205
Assured Investment Management
New York
$592K -$173K -1,191 -23%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$582K -$29.1K -200 -5%
Rafferty Asset Management
207
Rafferty Asset Management
New York
$574K +$574K +3,951 New
Pacer Advisors
208
Pacer Advisors
Pennsylvania
$561K +$469K +3,224 +507%
SAM
209
Shell Asset Management
Netherlands
$559K – – –
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$556K -$398K -2,736 -42%
IRF
211
IBM Retirement Fund
New York
$538K +$538K +3,702 New
PAM
212
Paradigm Asset Management
New York
$523K -$117K -803 -18%
Jennison Associates
213
Jennison Associates
New York
$511K +$511K +3,512 New
CWA
214
Cypress Wealth Advisors
California
$502K – – –
WB
215
WesBanco Bank
West Virginia
$477K +$182K +1,250 +62%
AA
216
ALPS Advisors
Colorado
$472K -$32K -220 -6%
HIM
217
Hillsdale Investment Management
Ontario, Canada
$465K – – –
PAM
218
Panagora Asset Management
Massachusetts
$453K -$321K -2,204 -41%
ADEF
219
Adams Diversified Equity Fund
Maryland
$436K +$436K +3,000 New
ZIM
220
Zacks Investment Management
Illinois
$409K +$409K +2,810 New
CNBT
221
Canandaigua National Bank & Trust
New York
$407K – – –
SI
222
Stephens Inc
Arkansas
$389K +$111K +765 +40%
CIM
223
Calvert Investment Management
Maryland
$383K +$383K +2,637 New
BRWA
224
B. Riley Wealth Advisors
Florida
$373K +$96K +660 +35%
JIC
225
Johnson Investment Counsel
Ohio
$365K – – –
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9
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