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 %
UBS Group
76
UBS Group
Switzerland
$12.5M 67,997 -4,196 -6%
TAM
77
Tiverton Asset Management
Delaware
$12.4M 67,411 -33,489 -33%
RJA
78
Raymond James & Associates
Florida
$12.4M 67,292 +5,535 +9%
First Trust Advisors
79
First Trust Advisors
Illinois
$12.2M 66,114 +2,762 +4%
CCA
80
Catalyst Capital Advisors
New York
$12M 65,000 – –
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$11.7M 63,602 +13,700 +27%
CCM
82
Copeland Capital Management
Pennsylvania
$11.6M 63,099 -4,269 -6%
Swiss National Bank
83
Swiss National Bank
Switzerland
$11.6M 62,606 – –
RA
84
Royce & Associates
New York
$11.3M 61,200 – –
MAM
85
Martingale Asset Management
Massachusetts
$11.3M 61,061 -1,044 -2%
KeyBank National Association
86
KeyBank National Association
Ohio
$10.9M 59,307 +11,086 +23%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$10.9M 59,118 -6,246 -10%
CCI
88
Columbus Circle Investors
$10.8M 58,582 -74,668 -56%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$10.8M 58,296 +41 +0.1%
Millennium Management
90
Millennium Management
New York
$10.4M 56,309 +56,309 New
GIM
91
Granahan Investment Management
Massachusetts
$10.4M 56,122 -1,303 -2%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M 55,155 -103 -0.2%
RMCM
93
Reynders McVeigh Capital Management
Massachusetts
$10.1M 54,572 -1,656 -3%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$9.46M 51,270 +10,260 +25%
MCIM
95
Meadow Creek Investment Management
Georgia
$8.88M 48,110 +1,224 +3%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$8.48M 45,967 +970 +2%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$8.31M 45,014 – –
Russell Investments Group
98
Russell Investments Group
United Kingdom
$8.25M 44,696 +2,703 +6%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$8.22M 44,570 +7,910 +22%
KCM
100
Kornitzer Capital Management
Kansas
$7.65M 41,446 -40,155 -49%
2 3
4
5 6