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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 %
UBS Group
76
UBS Group
Switzerland
$10.8M -$10.8M -73,770 -50%
AIG
77
American International Group
New York
$10.6M -$20.1K -137 -0.2%
ACM
78
Ashford Capital Management
Delaware
$10.4M +$13.4K +91 +0.1%
Victory Capital Management
79
Victory Capital Management
Texas
$10.2M -$12.8M -86,853 -56%
RCAMU
80
Rothschild & Co Asset Management US
Connecticut
$10.1M +$490K +3,334 +5%
GPGA
81
Grandeur Peak Global Advisors
Utah
$9.89M +$129K +875 +1%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$9.4M -$4.05M -27,589 -30%
Swiss National Bank
83
Swiss National Bank
Switzerland
$9.1M +$176K +1,200 +2%
Allianz Asset Management
84
Allianz Asset Management
Germany
$8.68M -$89.6K -610 -1%
CG
85
Clinton Group
New York
$8.61M +$8.61M +58,590 New
RMCM
86
Reynders McVeigh Capital Management
Massachusetts
$8.43M -$541K -3,679 -6%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$8.28M +$603K +4,103 +8%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$8.06M +$8.06M +55,416 New
CPC
89
Cookson Peirce & Co
Pennsylvania
$7.93M +$7.93M +53,940 New
CS
90
Credit Suisse
Switzerland
$7.81M +$1.36M +9,274 +21%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.52M -$62.4K -425 -0.8%
RJA
92
Raymond James & Associates
Florida
$7.49M +$800K +5,442 +12%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$7.2M – – –
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$7.13M +$6.02K +41 +0.1%
Federated Hermes
95
Federated Hermes
Pennsylvania
$7.06M -$17.1M -116,713 -71%
HCM
96
Highbridge Capital Management
New York
$6.98M +$5.98M +40,739 +603%
MCIM
97
Meadow Creek Investment Management
Georgia
$6.96M +$6.96M +47,362 New
CCA
98
Catalyst Capital Advisors
New York
$6.76M +$6.76M +46,000 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$6.72M +$63.2K +430 +0.9%
Lord, Abbett & Co
100
Lord, Abbett & Co
New Jersey
$6.31M -$73.9M -502,697 -92%
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