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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 %
OCBV
76
Ownership Capital B.V.
Netherlands
$13.2M 70,412 +70,412 New
UBS Group
77
UBS Group
Switzerland
$12.7M 67,682 -5,818 -8%
GPGA
78
Grandeur Peak Global Advisors
Utah
$12.7M 67,650 +350 +0.5%
CPC
79
Cookson Peirce & Co
Pennsylvania
$12.3M 65,540 +11,600 +22%
QIM
80
Quantitative Investment Management
Virginia
$12.2M 65,000 +27,400 +73%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$11.9M 63,202 -13,398 -17%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$11.7M 62,650 +21,740 +53%
Swiss National Bank
83
Swiss National Bank
Switzerland
$11.6M 62,106 +200 +0.3%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$10.9M 58,377 +9,848 +20%
RMCM
85
Reynders McVeigh Capital Management
Massachusetts
$10.6M 56,574 -794 -1%
MCIM
86
Meadow Creek Investment Management
Georgia
$10.6M 56,406 +9,044 +19%
Allianz Asset Management
87
Allianz Asset Management
Germany
$10.3M 55,114 -3,966 -7%
CCA
88
Catalyst Capital Advisors
New York
$10.3M 55,000 +9,000 +20%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M 54,396 +3,221 +6%
RJA
90
Raymond James & Associates
Florida
$10.1M 54,022 +3,057 +6%
GIM
91
Granahan Investment Management
Massachusetts
$10M 53,523 -113,117 -68%
EP
92
Elkfork Partners
Oregon
$8.71M 46,452 +7,448 +19%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$8.45M 45,060 -10,356 -19%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$8.44M 45,014 -4,000 -8%
CS
95
Credit Suisse
Switzerland
$8.19M 43,686 -9,444 -18%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$8.02M 42,782 -2,946 -6%
Federated Hermes
97
Federated Hermes
Pennsylvania
$7.19M 38,329 -9,730 -20%
FC
98
Forte Capital
New York
$7.13M 38,047 +5 +0%
Millennium Management
99
Millennium Management
New York
$7.1M 37,863 -54,258 -59%
TA
100
Teachers Advisors
New York
$7.07M 37,686 +1,358 +4%
2 3
4
5 6