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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 %
RQS
251
Ramsey Quantitative Systems
Kentucky
$328K +$328K +1,629 New
PM
252
Parametrica Management
Hong Kong
$327K -$29.6K -147 -8%
CSS
253
Cubist Systematic Strategies
Connecticut
$327K +$27.2K +135 +9%
CCM
254
Coldstream Capital Management
Washington
$324K +$8.05K +40 +3%
LPL Financial
255
LPL Financial
California
$324K +$82.4K +409 +34%
CCM
256
CrestPoint Capital Management
Missouri
$322K +$20.1K +100 +7%
CEP
257
Chicago Equity Partners
Illinois
$318K -$84.5K -420 -21%
AG
258
Algert Global
California
$317K +$317K +1,575 New
TAM
259
Tocqueville Asset Management
New York
$299K +$299K +1,489 New
AG
260
Advisor Group
Arizona
$295K +$81.5K +406 +38%
M&T Bank
261
M&T Bank
New York
$291K -$7.02K -35 -2%
RIM
262
Ranger Investment Management
Texas
$278K – – –
DADC
263
D.A. Davidson & Co
Montana
$277K +$1.41K +7 +0.5%
EAMA
264
EFG Asset Management (Americas)
Florida
$275K +$275K +1,367 New
BUB
265
BBVA USA Bancshares
Texas
$262K -$6.24K -31 -2%
AFA
266
Abacus FCF Advisors
Florida
$260K +$260K +1,295 New
WP
267
WMS Partners
Maryland
$259K -$1K -5 -0.4%
IT
268
Independence Trust
Tennessee
$254K -$3.21K -16 -1%
BF
269
BOK Financial
Oklahoma
$252K +$252K +1,253 New
SSG
270
Summit Securities Group
New York
$248K -$314K -1,560 -56%
SM
271
Sciencast Management
New Jersey
$247K +$31K +154 +14%
KFS
272
Kurt F. Somerville
$246K – – –
PP
273
Paloma Partners
Connecticut
$241K -$528K -2,630 -69%
EMG
274
Ellington Management Group
Connecticut
$241K -$141K -700 -37%
NBG
275
Nancy B. Gardiner
$241K – – –
9 10
11
12 13