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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 %
Acadian Asset Management
301
Acadian Asset Management
Massachusetts
$8K +$410 +2 +5%
SWM
302
SeaCrest Wealth Management
New York
$8K +$8K +42 New
AssetMark Inc
303
AssetMark Inc
California
$6K -$3K -16 -33%
MA
304
MCF Advisors
Kentucky
$6K – – –
ASN
305
Advisory Services Network
Georgia
$6K – – –
BL
306
Balentine LLC
Georgia
$6K – – –
CMBA
307
C.M. Bidwell & Associates
Hawaii
$6K – – –
VCM
308
Versant Capital Management
Arizona
$5K – – –
IWP
309
Icon Wealth Partners
Texas
$5K +$5K +27 New
BTIS
310
BB&T Investment Services
North Carolina
$4K +$4K +21 New
ST
311
Smithfield Trust
Pennsylvania
$3K -$179K -895 -98%
PA
312
Parallel Advisors
California
$3K – – –
THWM
313
Taylor Hoffman Wealth Management
Virginia
$3K +$3K +14 New
WCBA
314
Weaver C. Barksdale & Associates
Tennessee
$2K -$545 -3 -21%
EARNEST Partners
315
EARNEST Partners
Georgia
$2K +$2K +9 New
GRP
316
Global Retirement Partners
California
$2K +$2K +10 New
PMFA
317
Plante Moran Financial Advisors
Michigan
$2K +$2K +10 New
EFSCE
318
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
QI
319
QS Investors
New York
$1K – – –
TIM
320
Tortoise Investment Management
New York
$1K – – –
AFNAS
321
American Financial Network Advisory Services
California
$1K – – –
WAP
322
Wealthcare Advisory Partners
Pennsylvania
$1K +$1K +4 New
FFG
323
Ford Financial Group
California
$1K +$1K +7 New
PCG
324
Private Capital Group
Connecticut
$54 +$54 +27 New
NFA
325
Nationwide Fund Advisors
Ohio
– -$40.4M -218,950 Closed
11 12
13
14 15