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MarketAxess Holdings

318 hedge funds and large institutions have $4.97B invested in MarketAxess Holdings in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 103 increasing their positions, 121 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $6.53M | Put options by funds: $2.05M

90.06% more ownership

Funds ownership: 0%90.06% (+90%)

36% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 44

4% more funds holding

Funds holding: 306318 (+12)

12% less capital invested

Capital invested by funds: $5.64B → $4.97B (-$664M)

15% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 121

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
318
Holders Change
+12
Holders Change %
+3.92%
% of All Funds
7.95%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
60
Increased
103
Reduced
121
Closed
44
Calls
$6.53M
Puts
$2.05M
Net Calls
+$4.48M
Net Calls Change
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
26
AEGON Asset Management (UK)
United Kingdom
$49.6M -$2.87M -18,043 -5%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$47.6M -$902K -5,675 -2%
O
28
OppenheimerFunds
New York
$47.3M -$20M -126,191 -28%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$46.9M -$6.36M -40,000 -11%
NCGI
30
Next Century Growth Investors
Minnesota
$44.9M -$10.7M -67,394 -18%
SIMG
31
Stephens Investment Management Group
Texas
$44.9M +$5.28M +33,264 +12%
Northern Trust
32
Northern Trust
Illinois
$44.9M -$3.93M -24,706 -7%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$44.5M -$1.52M -9,587 -3%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$43.2M -$7.52M -47,338 -14%
AQR Capital Management
35
AQR Capital Management
Connecticut
$42.5M +$26M +163,585 +130%
BAMCO Inc
36
BAMCO Inc
New York
$41M -$539K -3,393 -1%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$40.2M +$3.7M +23,295 +9%
BG
38
Bahl & Gaynor
Ohio
$38.9M -$189K -1,191 -0.4%
Morgan Stanley
39
Morgan Stanley
New York
$38.2M +$31.2M +196,400 +309%
NFA
40
Nationwide Fund Advisors
Ohio
$35M +$7.65M +48,126 +25%
Bank of America
41
Bank of America
North Carolina
$33M +$1.24M +7,807 +4%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$32.1M -$7.47M -46,987 -18%
FAM
43
Fred Alger Management
New York
$31.2M +$11.5M +72,110 +51%
WRF
44
Waddell & Reed Financial
Kansas
$28.3M +$30.6M +192,410 New
CWAM
45
Columbia Wanger Asset Management
Illinois
$28M -$14M -88,213 -32%
JP Morgan Chase
46
JP Morgan Chase
New York
$27.7M +$3.56M +22,401 +13%
Renaissance Technologies
47
Renaissance Technologies
New York
$27M +$29.2M +183,510 New
Ameriprise
48
Ameriprise
Minnesota
$26.8M -$464K -2,922 -2%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$25.4M -$5.54M -34,871 -17%
GIM
50
Granahan Investment Management
Massachusetts
$24.5M -$140K -880 -0.5%