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MarketAxess Holdings
MKTX

Overview Fund Activity

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
Holders
318
Holders Change
+12
Holders Change %
+3.92%
% of All Funds
7.96%
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

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$63.8M
2
Franklin Resources
Franklin Resources
California
$115M
3
Morgan Stanley
Morgan Stanley
New York
$38.2M
4
WRF
Waddell & Reed Financial
Kansas
$28.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$27M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$6.31M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$85.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$57.7M
4
Goldman Sachs
Goldman Sachs
New York
$56.7M
5
Wells Fargo
Wells Fargo
California
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$21.5M -$9.2M -62,586 -30%
BIM
52
BlackRock Investment Management
Delaware
$18.8M +$3.19M +21,697 +20%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$18.4M -$91.1K -620 -0.5%
Jennison Associates
54
Jennison Associates
New York
$18M +$7.84M +53,371 +77%
TCIM
55
TIAA CREF Investment Management
New York
$17.4M -$7.05M -47,992 -29%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$17.4M -$14K -95 -0.1%
RIG
57
Roosevelt Investment Group
New York
$17.3M -$3.04M -20,704 -15%
KCM
58
Kornitzer Capital Management
Kansas
$16.6M -$14.4M -98,155 -47%
Westfield Capital Management
59
Westfield Capital Management
Massachusetts
$16.5M -$43.8K -298 -0.3%
Charles Schwab
60
Charles Schwab
California
$15.8M +$893K +6,077 +6%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$15.5M +$15.5M +105,750 New
TAM
62
Tiverton Asset Management
Delaware
$15.5M +$15.5M +105,426 New
SI
63
Scout Investments
Missouri
$14.7M +$870K +5,923 +6%
GC
64
Guggenheim Capital
Illinois
$14.7M -$3.17M -21,564 -18%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$14.1M -$2.13M -14,466 -13%
Millennium Management
66
Millennium Management
New York
$13.5M +$7.91M +53,818 +141%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$12.5M +$487K +3,316 +4%
AII
68
AGF Investments Inc
Ontario, Canada
$12.3M +$8.73M +59,476 +244%
William Blair & Company
69
William Blair & Company
Illinois
$12.3M +$334K +2,271 +3%
Deutsche Bank
70
Deutsche Bank
Germany
$11.7M +$6.65M +45,279 +133%
First Trust Advisors
71
First Trust Advisors
Illinois
$11.3M -$772K -5,255 -6%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$11.3M +$7.8M +53,100 +226%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$11.2M -$294K -2,000 -3%
RA
74
Royce & Associates
New York
$11.1M -$1.15M -7,800 -9%
Credit Agricole
75
Credit Agricole
France
$10.8M – – –
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