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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 %
JFGIW
301
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K – – –
GXMC
302
Global X Management Company
New York
$24K -$6.35K -32 -21%
GWM
303
Geneos Wealth Management
Colorado
$22K – – –
LF
304
Lee Financial
Texas
$21K -$1K -5 -5%
TCOV
305
Trust Company of Vermont
Vermont
$19K – – –
IA
306
IFP Advisors
Florida
$19K +$13.8K +67 +268%
SIAS
307
Shine Investment Advisory Services
Colorado
$19K +$19K +94 New
ASN
308
Advisory Services Network
Georgia
$16K -$2K -10 -11%
SPIA
309
Steward Partners Investment Advisory
New York
$16K – – –
PFBT
310
Parkside Financial Bank & Trust
Missouri
$14K +$6.22K +32 +80%
LJHT
311
Laurie J. Hall Trustee
$12.1K – – –
NFG
312
Next Financial Group
Texas
$11K – – –
MAM
313
Meeder Asset Management
Ohio
$11K – – –
RBC
314
Roble Belko & Company
Pennsylvania
$11K – – –
FANJ
315
Financial Architects (New Jersey)
New Jersey
$11K – – –
AIL
316
AGF Investments LLC
Ontario, Canada
$11K – – –
WTC
317
WhitTier Trust Company
Nevada
$10K – – –
PCM
318
Penserra Capital Management
California
$10K +$10K +54 New
GAM
319
Gemmer Asset Management
California
$9K – – –
Acadian Asset Management
320
Acadian Asset Management
Massachusetts
$7K +$7K +34 New
CMBA
321
C.M. Bidwell & Associates
Hawaii
$6K -$187K -906 -97%
VCM
322
Versant Capital Management
Arizona
$6K -$3.48K -18 -37%
BL
323
Balentine LLC
Georgia
$6K – – –
TRCT
324
Tower Research Capital (TRC)
New York
$6K +$6K +29 New
PCP
325
Proficio Capital Partners
Massachusetts
$5K -$4.78K -22 -49%
11 12
13
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