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MarketAxess Holdings

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

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 42

16% more capital invested

Capital invested by funds: $6.43B → $7.45B (+$1.02B)

5.93% more ownership

Funds ownership: 92.81%98.75% (+5.9%)

4% more funds holding

Funds holding: 312324 (+12)

10% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 115

73% less call options, than puts

Call options by funds: $2.83M | Put options by funds: $10.5M

Holders
324
Holders Change
+12
Holders Change %
+3.85%
% of All Funds
7.35%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$65.6M +$1.5M +7,958 +3%
SIMG
27
Stephens Investment Management Group
Texas
$64.1M -$1.1M -5,849 -2%
WRF
28
Waddell & Reed Financial
Kansas
$64M +$9.17M +48,623 +18%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$60.7M +$5.25M +27,840 +10%
Northern Trust
30
Northern Trust
Illinois
$60.1M -$2.93M -15,524 -5%
Renaissance Technologies
31
Renaissance Technologies
New York
$56.9M -$17.2M -90,900 -24%
BAMCO Inc
32
BAMCO Inc
New York
$53.3M -$82.5K -437 -0.2%
OCBV
33
Ownership Capital B.V.
Netherlands
$51.8M +$15.3M +81,091 +46%
BG
34
Bahl & Gaynor
Ohio
$48.3M -$1.1M -5,855 -2%
GKIM
35
GW&K Investment Management
Massachusetts
$44.3M +$174K +923 +0.4%
Goldman Sachs
36
Goldman Sachs
New York
$39.7M -$20.7M -109,773 -36%
EAM
37
Eagle Asset Management
Florida
$39.3M +$3.58M +18,952 +11%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$37.6M -$44.7M -236,814 -56%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$37.5M +$329K +1,745 +0.9%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$34.1M -$2.06M -10,905 -6%
CWAM
41
Columbia Wanger Asset Management
Illinois
$33.1M +$8.4M +44,507 +37%
Principal Financial Group
42
Principal Financial Group
Iowa
$32.3M +$580K +3,073 +2%
Ameriprise
43
Ameriprise
Minnesota
$28.7M -$957K -5,070 -3%
FAM
44
Fred Alger Management
New York
$28.6M -$2.84M -15,076 -10%
Bank of America
45
Bank of America
North Carolina
$28.2M +$2.59M +13,714 +11%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$27.6M +$8.22M +43,541 +47%
Charles Schwab
47
Charles Schwab
California
$27M +$1.18M +6,240 +5%
O
48
OppenheimerFunds
New York
$26.2M -$14.8M -78,648 -38%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$25.2M +$44K +233 +0.2%
TCIM
50
TIAA CREF Investment Management
New York
$24.8M -$3.41M -18,078 -13%