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MarketAxess Holdings
MKTX

Overview Fund Activity

334 hedge funds and large institutions have $6.96B invested in MarketAxess Holdings in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 136 reducing their positions, and 29 closing their positions.

Holders
334
Holders Change
+7
Holders Change %
+2.14%
% of All Funds
8.34%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
39
Increased
117
Reduced
136
Closed
29
Calls
$9.38M
Puts
$8.83M
Net Calls
+$552K
Net Calls Change
-$1.76M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$162M
2
EAM
2
Eagle Asset Management
Florida
$32.3M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$554M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$98.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$27.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$225M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.9M
3
American Century Companies
3
American Century Companies
Missouri
$97.6M
4
AII
4
AGF Investments Inc
Ontario, Canada
$3.02M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$58M
Name Market Value Shares Shares
Change 		Shares
Change %
CCI
51
Columbus Circle Investors
$26.8M 133,250 +59,859 +82%
NCGI
52
Next Century Growth Investors
Minnesota
$25.5M 127,025 -40,558 -24%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$25.1M 124,588 -8 -0%
Charles Schwab
54
Charles Schwab
California
$24.6M 122,389 +6,470 +6%
CWAM
55
Columbia Wanger Asset Management
Illinois
$24.1M 120,021 -8,306 -6%
OCBV
56
Ownership Capital B.V.
Netherlands
$23M 114,583 +44,171 +63%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$20.7M 102,924 -2,478 -2%
TAM
58
Tiverton Asset Management
Delaware
$20.3M 100,900 -26,126 -21%
Morgan Stanley
59
Morgan Stanley
New York
$19.9M 98,863 -67,214 -40%
Credit Agricole
60
Credit Agricole
France
$19.8M 98,378 +12,003 +14%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$19M 94,315 -8,492 -8%
Deutsche Bank
62
Deutsche Bank
Germany
$18.4M 91,555 +13,361 +17%
RIG
63
Roosevelt Investment Group
New York
$18.2M 90,467 -6,471 -7%
GC
64
Guggenheim Capital
Illinois
$17.7M 88,106 -4,644 -5%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$17.6M 87,466 -244 -0.3%
Victory Capital Management
66
Victory Capital Management
Texas
$17.4M 86,344 +3,544 +4%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$17.3M 85,800 -6,700 -7%
KCM
68
Kornitzer Capital Management
Kansas
$16.4M 81,601 -16,635 -17%
RCAMU
69
Rothschild & Co Asset Management US
Connecticut
$16.3M 81,183 +6,967 +9%
Westfield Capital Management
70
Westfield Capital Management
Massachusetts
$16.1M 79,889 -31,557 -28%
CPC
71
Cookson Peirce & Co
Pennsylvania
$15.8M 78,430 +12,890 +20%
ACM
72
Ashford Capital Management
Delaware
$15.7M 78,181 +875 +1%
AIG
73
American International Group
New York
$15.5M 76,932 +1,874 +2%
UBS Group
74
UBS Group
Switzerland
$14.5M 72,193 +4,511 +7%
William Blair & Company
75
William Blair & Company
Illinois
$14.1M 70,045 -10,460 -13%
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