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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 %
CIBC World Market
251
CIBC World Market
Ontario, Canada
$311K +$311K +1,657 New
CCM
252
Coldstream Capital Management
Washington
$294K +$5.62K +30 +2%
NIT
253
NumerixS Investment Technologies
British Columbia, Canada
$281K -$1.45M -7,715 -84%
CCM
254
CrestPoint Capital Management
Missouri
$281K +$18.7K +100 +7%
CSS
255
Cubist Systematic Strategies
Connecticut
$279K -$2.44M -13,008 -90%
M&T Bank
256
M&T Bank
New York
$278K -$6.37K -34 -2%
DTL
257
Dynamic Technology Lab
Singapore
$277K -$1.1M -5,875 -80%
HTHT
258
Hemenway Trust Hemenway Trust
New Hampshire
$266K +$266K +1,417 New
HI
259
HBK Investments
Texas
$260K -$5.72M -30,492 -96%
RIM
260
Ranger Investment Management
Texas
$259K -$1.79M -9,564 -87%
TCM
261
Teza Capital Management
Illinois
$258K +$258K +1,378 New
TI
262
Trexquant Investment
Connecticut
$257K -$399K -2,129 -61%
DADC
263
D.A. Davidson & Co
Montana
$257K – – –
BUB
264
BBVA USA Bancshares
Texas
$249K +$249K +1,333 New
FA
265
FDx Advisors
Illinois
$243K -$19.5K -104 -7%
WP
266
WMS Partners
Maryland
$243K +$243K +1,295 New
IT
267
Independence Trust
Tennessee
$240K +$240K +1,281 New
KFS
268
Kurt F. Somerville
$230K +$230K +1,225 New
Zurich Cantonal Bank
269
Zurich Cantonal Bank
Switzerland
$229K – – –
VKH
270
Virtu KCG Holdings
New York
$227K -$824K -4,398 -78%
Balyasny Asset Management
271
Balyasny Asset Management
Illinois
$225K -$840K -4,482 -79%
LPL Financial
272
LPL Financial
California
$225K +$225K +1,200 New
NBG
273
Nancy B. Gardiner
$224K +$224K +1,200 New
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$222K +$222K +1,186 New
ST
275
Smithfield Trust
Pennsylvania
$219K – – –
9 10
11
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