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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 %
IGIM
201
I.G. Investment Management
Manitoba, Canada
$718K -$266K -1,605 -27%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$712K +$49.7K +300 +8%
HSBC Holdings
203
HSBC Holdings
United Kingdom
$706K -$141K -850 -17%
Citadel Advisors
204
Citadel Advisors
Florida
$705K -$686K -4,145 -49%
KeyBank National Association
205
KeyBank National Association
Ohio
$705K -$194K -1,171 -22%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$672K -$195K -1,178 -23%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$664K +$664K +4,000 New
Pacer Advisors
208
Pacer Advisors
Pennsylvania
$658K +$19.2K +116 +3%
SAM
209
Shell Asset Management
Netherlands
$636K – – –
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$616K -$16.2K -98 -3%
PHK
211
Point72 Hong Kong
Hong Kong
$613K +$580K +3,500 +1,750%
QT
212
Quantbot Technologies
New York
$597K +$502K +3,032 +527%
PAM
213
Panagora Asset Management
Massachusetts
$589K +$72.9K +440 +14%
HIM
214
Hillsdale Investment Management
Ontario, Canada
$580K +$49.7K +300 +9%
IRF
215
IBM Retirement Fund
New York
$572K -$40.5K -245 -7%
CWA
216
Cypress Wealth Advisors
California
$571K – – –
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
$569K -$160K -965 -22%
OI
218
Oakbrook Investments
Illinois
$567K +$567K +3,425 New
Wolverine Trading
219
Wolverine Trading
Illinois
$556K +$556K +3,345 New
SG Americas Securities
220
SG Americas Securities
New York
$523K -$467K -2,818 -47%
VFA
221
Virtus Fund Advisers
Connecticut
$494K -$231K -1,396 -32%
DTL
222
Dynamic Technology Lab
Singapore
$480K +$480K +2,900 New
IA
223
Icon Advisers
Colorado
$464K -$215K -1,300 -32%
CNBT
224
Canandaigua National Bank & Trust
New York
$464K – – –
SCM
225
Shelton Capital Management
Colorado
$451K +$451K +2,724 New
7 8
9
10 11