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MarketAxess Holdings
MKTX

Overview Fund Activity

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.

Holders
324
Holders Change
+12
Holders Change %
+3.85%
% of All Funds
7.36%
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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$422M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$653M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$162M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$229M
5
Invesco
5
Invesco
Georgia
$169M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$37.6M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$39.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$56.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
51
Aberdeen Group
United Kingdom
$24.8M 122,694 +37,776 +44%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$24.5M 121,624 -1,764 -1%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$23.5M 116,620 -32,102 -22%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$20.7M 102,513 -299,800 -75%
CRC
55
Curi RMB Capital
Illinois
$20.2M 100,304 +23,867 +31%
Morgan Stanley
56
Morgan Stanley
New York
$19.1M 94,506 -43,164 -31%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$18.7M 92,802 -2,321 -2%
William Blair & Company
58
William Blair & Company
Illinois
$18.6M 92,336 +23,438 +34%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$18.5M 91,524 +2,608 +3%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$18.5M 91,518 +750 +0.8%
NCGI
61
Next Century Growth Investors
Minnesota
$17M 84,504 -9,792 -10%
RIG
62
Roosevelt Investment Group
New York
$16.2M 80,101 -2,447 -3%
AIG
63
American International Group
New York
$15.7M 77,851 +959 +1%
ACM
64
Ashford Capital Management
Delaware
$15.5M 76,626 -1,600 -2%
UBS Group
65
UBS Group
Switzerland
$15.1M 74,898 +6,901 +10%
GPGA
66
Grandeur Peak Global Advisors
Utah
$14.6M 72,475 +1,675 +2%
Victory Capital Management
67
Victory Capital Management
Texas
$14.4M 71,351 -33,234 -32%
CCM
68
Copeland Capital Management
Pennsylvania
$14.2M 70,226 +7,127 +11%
AAMU
69
Amundi Asset Management US
Massachusetts
$14M 69,621 +69,621 New
SI
70
Scout Investments
Missouri
$13.7M 67,920 -4,063 -6%
KeyBank National Association
71
KeyBank National Association
Ohio
$13.4M 66,616 +7,309 +12%
Swiss National Bank
72
Swiss National Bank
Switzerland
$12.9M 64,006 +1,400 +2%
PCM
73
Peregrine Capital Management
Minnesota
$12.9M 63,796 +63,796 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.5M 62,183 +7,028 +13%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$11.8M 58,674 +13,978 +31%
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