MKTX icon

MarketAxess Holdings
MKTX

Overview Fund Activity

312 hedge funds and large institutions have $6.43B invested in MarketAxess Holdings in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 47 closing their positions.

Holders
312
Holders Change
-22
Holders Change %
-6.59%
% of All Funds
7.79%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
129
Reduced
104
Closed
47
Calls
$3.49M
Puts
$11.9M
Net Calls
-$8.44M
Net Calls Change
-$9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$156M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$75.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$73.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$92.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$35.5M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$40.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$4.78M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$22.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$122M
5
O
5
OppenheimerFunds
New York
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$23.3M 126,540 -10,870 -8%
Bank of America
52
Bank of America
North Carolina
$23.3M 126,146 -16,554 -12%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$23M 124,556 -32 -0%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$22.8M 123,388 +20,464 +20%
AQR Capital Management
55
AQR Capital Management
Connecticut
$22.2M 120,157 -168,359 -58%
CWAM
56
Columbia Wanger Asset Management
Illinois
$22M 119,447 -574 -0.5%
Victory Capital Management
57
Victory Capital Management
Texas
$19.3M 104,585 +18,241 +21%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$17.6M 95,123 +7,657 +9%
NCGI
59
Next Century Growth Investors
Minnesota
$17.4M 94,296 -32,729 -26%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$17.2M 93,023 -1,292 -1%
MWNA
61
Marshall Wace North America
New York
$16.8M 90,540 +83,043 +1,108%
RCAMU
62
Rothschild & Co Asset Management US
Connecticut
$16.7M 90,768 +9,585 +12%
GC
63
Guggenheim Capital
Illinois
$16.7M 90,569 +2,463 +3%
Citadel Advisors
64
Citadel Advisors
Florida
$16.6M 89,943 +88,755 +7,471%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$16.4M 88,916 +3,116 +4%
Deutsche Bank
66
Deutsche Bank
Germany
$15.9M 86,375 -5,180 -6%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$15.7M 84,918 +84,918 New
RIG
68
Roosevelt Investment Group
New York
$15.2M 82,548 -7,919 -9%
CPC
69
Cookson Peirce & Co
Pennsylvania
$14.7M 79,470 +1,040 +1%
ACM
70
Ashford Capital Management
Delaware
$14.4M 78,226 +45 +0.1%
AIG
71
American International Group
New York
$14.2M 76,892 -40 -0.1%
CRC
72
Curi RMB Capital
Illinois
$14.1M 76,437 +67,957 +801%
SI
73
Scout Investments
Missouri
$13.3M 71,983 +3,282 +5%
GPGA
74
Grandeur Peak Global Advisors
Utah
$13.1M 70,800 +1,500 +2%
William Blair & Company
75
William Blair & Company
Illinois
$12.7M 68,898 -1,147 -2%
1 2
3
4 5