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MarketAxess Holdings
MKTX

Overview Fund Activity

327 hedge funds and large institutions have $6.38B invested in MarketAxess Holdings in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 113 increasing their positions, 128 reducing their positions, and 29 closing their positions.

Holders
327
Holders Change
+9
Holders Change %
+2.83%
% of All Funds
8.15%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
44
Increased
113
Reduced
128
Closed
29
Calls
$5.5M
Puts
$3.18M
Net Calls
+$2.31M
Net Calls Change
-$2.17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$563M
2
Capital World Investors
2
Capital World Investors
California
$275M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$66.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$40.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$535M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$236M
2
JHIU
2
Janus Henderson Investors US
Colorado
$135M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$79.4M
5
NCGI
5
Next Century Growth Investors
Minnesota
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$27.5M 146,723 +28,111 +24%
CWAM
52
Columbia Wanger Asset Management
Illinois
$24.1M 128,327 -62,204 -33%
TAM
53
Tiverton Asset Management
Delaware
$23.8M 127,026 +21,600 +20%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$23.4M 124,596 -530 -0.4%
Charles Schwab
55
Charles Schwab
California
$21.7M 115,919 +8,151 +8%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$20.9M 111,446 -667 -0.6%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$19.8M 105,402 -348 -0.3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$19.3M 102,807 -15,693 -13%
KCM
59
Kornitzer Capital Management
Kansas
$18.4M 98,236 -14,690 -13%
RIG
60
Roosevelt Investment Group
New York
$18.2M 96,938 -20,806 -18%
GC
61
Guggenheim Capital
Illinois
$17.4M 92,750 -7,092 -7%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$17.3M 92,500 -3,700 -4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$16.4M 87,710 +2,645 +3%
Credit Agricole
64
Credit Agricole
France
$16.2M 86,375 +12,822 +17%
William Blair & Company
65
William Blair & Company
Illinois
$15.7M 80,505 -3,053 -4%
Victory Capital Management
66
Victory Capital Management
Texas
$15.5M 82,800 +13,221 +19%
Deutsche Bank
67
Deutsche Bank
Germany
$14.7M 78,194 -1,116 -1%
ACM
68
Ashford Capital Management
Delaware
$14.5M 77,306 +6,272 +9%
SI
69
Scout Investments
Missouri
$14.2M 75,683 -24,373 -24%
RA
70
Royce & Associates
New York
$14.1M 75,400 – –
AIG
71
American International Group
New York
$14.1M 75,058 +2,781 +4%
RCAMU
72
Rothschild & Co Asset Management US
Connecticut
$13.9M 74,216 +5,188 +8%
AII
73
AGF Investments Inc
Ontario, Canada
$13.8M 73,759 -10,083 -12%
CCI
74
Columbus Circle Investors
$13.8M 73,391 +73,391 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$13.7M 72,819 -3,400 -4%
1 2
3
4 5