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MarketAxess Holdings
MKTX

Overview Fund Activity

324 hedge funds and large institutions have $7.45B invested in MarketAxess Holdings in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+12
Holders Change %
+3.85%
% of All Funds
7.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
56
Increased
104
Reduced
115
Closed
42
Calls
$2.83M
Puts
$10.5M
Net Calls
-$7.71M
Net Calls Change
+$737K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$320M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$106M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$62M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$59M
5
Invesco
Invesco
Georgia
+$45.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$47.8M
3
NFA
Nationwide Fund Advisors
Ohio
-$40.4M
4
Goldman Sachs
Goldman Sachs
New York
-$22.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
226
Mirae Asset Global Investments
South Korea
$375K +$375K +1,860 New
PAM
227
Panagora Asset Management
Massachusetts
$372K -$131K -648 -26%
TAM
228
Tocqueville Asset Management
New York
$369K +$65.5K +325 +22%
SRAM
229
Stone Ridge Asset Management
New York
$366K +$366K +1,814 New
FCBT
230
First Citizens Bank & Trust
North Carolina
$354K -$89.9K -446 -20%
TI
231
Trexquant Investment
Connecticut
$348K -$300K -1,490 -46%
VF
232
Virtu Financial
New York
$344K -$140K -695 -29%
MJP
233
Michael J. Puzo
$330K +$101K +500 +44%
CCM
234
Coldstream Capital Management
Washington
$326K +$1.01K +5 +0.3%
RQS
235
Ramsey Quantitative Systems
Kentucky
$324K +$5.85K +29 +2%
EMG
236
Ellington Management Group
Connecticut
$323K +$323K +1,600 New
IG
237
ING Group
Netherlands
$321K -$608K -3,013 -65%
FA
238
FDx Advisors
Illinois
$316K -$62.4K -309 -16%
CPH
239
C Partners Holding
Switzerland
$304K +$304K +1,508 New
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$296K -$516K -2,547 -64%
CI
241
Cigna Investments
Connecticut
$285K -$266K -1,322 -48%
N
242
Natixis
France
$282K -$234K -1,162 -45%
TCM
243
Traynor Capital Management
Pennsylvania
$264K +$264K +1,311 New
Polen Capital Management
244
Polen Capital Management
Florida
$262K +$262K +1,300 New
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$256K – – –
BUB
246
BBVA USA Bancshares
Texas
$252K -$807 -4 -0.3%
IT
247
Independence Trust
Tennessee
$250K – – –
WP
248
WMS Partners
Maryland
$247K -$13.1K -65 -5%
AG
249
Advisor Group
Arizona
$230K -$42.1K -209 -15%
DC
250
Davenport & Co
Virginia
$222K +$222K +1,100 New
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10
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