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MarketAxess Holdings
MKTX

Overview Fund Activity

334 hedge funds and large institutions have $6.96B invested in MarketAxess Holdings in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 136 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+7
Holders Change %
+2.14%
% of All Funds
8.34%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
39
Increased
117
Reduced
136
Closed
29
Calls
$9.38M
Puts
$8.83M
Net Calls
+$552K
Net Calls Change
-$1.76M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$104M
2
EAM
Eagle Asset Management
Florida
+$32.3M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$27.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.5M
5
Prudential Financial
Prudential Financial
New Jersey
+$21.2M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$27.9M
2
Morgan Stanley
Morgan Stanley
New York
-$13.5M
3
American Century Companies
American Century Companies
Missouri
-$11.9M
4
AII
AGF Investments Inc
Ontario, Canada
-$11.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
226
Waratah Capital Advisors
Ontario, Canada
$531K -$829K -4,120 -61%
Barclays
227
Barclays
United Kingdom
$515K -$21.1K -105 -4%
OI
228
Oakbrook Investments
Illinois
$514K -$104K -519 -17%
PAM
229
Paradigm Asset Management
New York
$513K -$271K -1,350 -35%
CPP
230
Crow Point Partners
Massachusetts
$511K +$383K +1,883 +299%
NIT
231
NumerixS Investment Technologies
British Columbia, Canada
$503K +$201K +1,000 +67%
EAM
232
EULAV Asset Management
Florida
$483K +$483K +2,400 New
Jane Street
233
Jane Street
New York
$475K -$220K -1,096 -32%
HCM
234
HMS Capital Management
Tennessee
$468K +$201 +1 +0%
CNAM
235
Campbell Newman Asset Management
Wisconsin
$455K +$21.1K +105 +5%
CIP
236
Chartwell Investment Partners
Pennsylvania
$438K +$438K +2,180 New
BRWA
237
B. Riley Wealth Advisors
Florida
$433K -$11.1K -55 -2%
AL
238
Airain Ltd
Guernsey
$432K +$432K +2,147 New
FHA
239
Flagship Harbor Advisors
Massachusetts
$431K +$60.7K +307 +16%
Simplex Trading
240
Simplex Trading
Illinois
$411K +$411K +2,047 New
CNBT
241
Canandaigua National Bank & Trust
New York
$402K – – –
Verition Fund Management
242
Verition Fund Management
Connecticut
$392K +$392K +1,947 New
WB
243
WesBanco Bank
West Virginia
$388K -$60.3K -300 -13%
GLA
244
Great Lakes Advisors
Illinois
$385K +$21.3K +106 +6%
PAM
245
Panagora Asset Management
Massachusetts
$373K – – –
TI
246
Turner Investments
Pennsylvania
$352K +$352K +1,750 New
BCM
247
Bayesian Capital Management
New York
$342K -$171K -851 -33%
AP
248
AHL Partners
United Kingdom
$338K +$338K +1,685 New
OSAM
249
O'Shaughnessy Asset Management
Connecticut
$333K -$269K -1,341 -45%
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$333K +$86.9K +432 +35%
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