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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 %
GPGA
76
Grandeur Peak Global Advisors
Utah
$13.9M 69,300 +1,650 +2%
SI
77
Scout Investments
Missouri
$13.8M 68,701 -6,982 -9%
CCM
78
Copeland Capital Management
Pennsylvania
$13.5M 67,368 +35,216 +110%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$13.1M 65,364 -7,455 -10%
CCA
80
Catalyst Capital Advisors
New York
$13.1M 65,000 +10,000 +18%
First Trust Advisors
81
First Trust Advisors
Illinois
$12.7M 63,352 +30,429 +92%
Swiss National Bank
82
Swiss National Bank
Switzerland
$12.6M 62,606 +500 +0.8%
MAM
83
Martingale Asset Management
Massachusetts
$12.5M 62,105 +62,105 New
RJA
84
Raymond James & Associates
Florida
$12.4M 61,757 +7,735 +14%
RA
85
Royce & Associates
New York
$12.3M 61,200 -14,200 -19%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$11.7M 58,255 -122 -0.2%
GIM
87
Granahan Investment Management
Massachusetts
$11.5M 57,425 +3,902 +7%
RMCM
88
Reynders McVeigh Capital Management
Massachusetts
$11.3M 56,228 -346 -0.6%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M 55,258 +862 +2%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$10M 49,902 -13,300 -21%
KeyBank National Association
91
KeyBank National Association
Ohio
$9.7M 48,221 +20,433 +74%
PFMOSF
92
Philadelphia Financial Management of San Francisco
California
$9.58M 47,614 +47,614 New
MCIM
93
Meadow Creek Investment Management
Georgia
$9.43M 46,886 -9,520 -17%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$9.05M 45,014 – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$9.05M 44,997 +2,215 +5%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$8.45M 41,993 -3,067 -7%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$8.25M 41,010 -21,640 -35%
EP
98
Elkfork Partners
Oregon
$7.77M 38,612 -7,840 -17%
TA
99
Teachers Advisors
New York
$7.69M 38,224 +538 +1%
CS
100
Credit Suisse
Switzerland
$7.65M 38,016 -5,670 -13%
2 3
4
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