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MarketAxess Holdings
MKTX

Overview Fund Activity

327 hedge funds and large institutions have $6.38B invested in MarketAxess Holdings in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 113 increasing their positions, 128 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+9
Holders Change %
+2.83%
% of All Funds
8.15%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
44
Increased
113
Reduced
128
Closed
29
Calls
$5.5M
Puts
$3.18M
Net Calls
+$2.31M
Net Calls Change
-$2.17M

Top Buyers

1
BlackRock
BlackRock
New York
+$559M
2
Capital World Investors
Capital World Investors
California
+$151M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$66.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$32.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$25.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$38.1M
2
JHIU
Janus Henderson Investors US
Colorado
-$37.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$33.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.1M
5
NCGI
Next Century Growth Investors
Minnesota
-$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
226
Johnson Investment Counsel
Ohio
$497K – – –
WAM
227
World Asset Management
Michigan
$494K +$67.6K +361 +16%
CWA
228
Cypress Wealth Advisors
California
$486K – – –
BCM
229
Bayesian Capital Management
New York
$478K +$478K +2,551 New
HCM
230
Highbridge Capital Management
New York
$455K -$8.45M -45,067 -95%
HCM
231
HMS Capital Management
Tennessee
$435K +$435K +2,325 New
WB
232
WesBanco Bank
West Virginia
$418K -$37.5K -200 -8%
BRWA
233
B. Riley Wealth Advisors
Florida
$414K -$14.1K -75 -3%
BCM
234
BlueCrest Capital Management
Jersey
$407K +$407K +2,173 New
CNAM
235
Campbell Newman Asset Management
Wisconsin
$404K +$49.7K +265 +14%
FCBT
236
First Citizens Bank & Trust
North Carolina
$391K +$391K +2,083 New
CEP
237
Chicago Equity Partners
Illinois
$375K – – –
CNBT
238
Canandaigua National Bank & Trust
New York
$374K -$150K -800 -29%
PAM
239
Princeton Alpha Management
New Jersey
$356K -$1.21M -6,465 -77%
EMG
240
Ellington Management Group
Connecticut
$356K +$356K +1,900 New
SCA
241
Secor Capital Advisors
New York
$352K -$298K -1,589 -46%
PAM
242
Panagora Asset Management
Massachusetts
$348K -$172K -918 -33%
GLA
243
Great Lakes Advisors
Illinois
$339K -$18.2K -97 -5%
FHA
244
Flagship Harbor Advisors
Massachusetts
$338K +$5.59K +31 +2%
PM
245
Parametrica Management
Hong Kong
$332K -$597K -3,187 -64%
RFCA
246
R&F Capital Advisors
New York
$328K -$361K -1,927 -52%
JIM
247
Jupiter Investment Management
United Kingdom
$327K +$327K +1,747 New
JPMPWA
248
J.P. Morgan Private Wealth Advisors
California
$319K +$50.5K +269 +19%
LCM
249
Laurion Capital Management
New York
$319K +$319K +1,700 New
CI
250
Cigna Investments
Connecticut
$313K +$51.1K +273 +20%
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