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MarketAxess Holdings
MKTX

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.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 104

0.53% more ownership

Funds ownership: 92.29% → 92.81% (+0.53%)

7% less funds holding

Funds holding: 334 → 312 (-22)

8% less capital invested

Capital invested by funds: $6.96B → $6.43B (-$535M)

38% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 47

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

71% less call options, than puts

Call options by funds: $3.49M | Put options by funds: $11.9M

Holders
312
Holders Change
-22
Holders Change %
-6.59%
% of All Funds
7.78%
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
-$8.99M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$102M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$78.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$41.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$33.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$30.8M

Top Sellers

1
GKIM
GW&K Investment Management
Massachusetts
-$67.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$36M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$32.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$28.1M
5
O
OppenheimerFunds
New York
-$25.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$12.5M -$803K -4,196 -6%
TAM
77
Tiverton Asset Management
Delaware
$12.4M -$6.41M -33,489 -33%
RJA
78
Raymond James & Associates
Florida
$12.4M +$1.06M +5,535 +9%
First Trust Advisors
79
First Trust Advisors
Illinois
$12.2M +$528K +2,762 +4%
CCA
80
Catalyst Capital Advisors
New York
$12M – – –
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$11.7M +$2.62M +13,700 +27%
CCM
82
Copeland Capital Management
Pennsylvania
$11.6M -$817K -4,269 -6%
Swiss National Bank
83
Swiss National Bank
Switzerland
$11.6M – – –
RA
84
Royce & Associates
New York
$11.3M – – –
MAM
85
Martingale Asset Management
Massachusetts
$11.3M -$200K -1,044 -2%
KeyBank National Association
86
KeyBank National Association
Ohio
$10.9M +$2.12M +11,086 +23%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$10.9M -$1.19M -6,246 -10%
CCI
88
Columbus Circle Investors
$10.8M -$14.3M -74,668 -56%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$10.8M +$7.84K +41 +0.1%
Millennium Management
90
Millennium Management
New York
$10.4M +$10.8M +56,309 New
GIM
91
Granahan Investment Management
Massachusetts
$10.4M -$249K -1,303 -2%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M -$19.7K -103 -0.2%
RMCM
93
Reynders McVeigh Capital Management
Massachusetts
$10.1M -$317K -1,656 -3%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$9.46M +$1.96M +10,260 +25%
MCIM
95
Meadow Creek Investment Management
Georgia
$8.88M +$234K +1,224 +3%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$8.48M +$186K +970 +2%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$8.31M – – –
Russell Investments Group
98
Russell Investments Group
United Kingdom
$8.25M +$517K +2,703 +6%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$8.22M +$1.51M +7,910 +22%
KCM
100
Kornitzer Capital Management
Kansas
$7.65M -$7.68M -40,155 -49%
2 3
4
5 6

MKTX Hedge Fund Activity: Q3 2017 in Review

312 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2017, worth a combined $6.43B — down 7.7% from $6.96B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MKTX and 29 opened new positions — a net loss of 18 holders — while 104 trimmed existing stakes and 129 added.

The largest buyer was AllianceBernstein, adding an estimated $102M. The largest seller was GW&K Investment Management, cutting an estimated $67.3M.

  • 312 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2017, down from 334 in Q2 2017.
  • Funds reported $6.43B of MarketAxess Holdings stock for Q3 2017, down 7.7% quarter-over-quarter.
  • 29 funds opened new MarketAxess Holdings positions in Q3 2017 and 47 closed out, a net change of -18 holders.
  • The largest MarketAxess Holdings buyer in Q3 2017 was AllianceBernstein, an estimated $102M added.
  • The largest MarketAxess Holdings seller in Q3 2017 was GW&K Investment Management, an estimated $67.3M sold.

Based on aggregated 13F filings for Q3 2017.