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MarketAxess Holdings
MKTX

Overview Fund Activity

324 hedge funds and large institutions have $7.45B invested in MarketAxess Holdings in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 42 closing their positions.

Holders
324
Holders Change
+12
Holders Change %
+3.85%
% of All Funds
7.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
56
Increased
104
Reduced
115
Closed
42
Calls
$2.83M
Puts
$10.5M
Net Calls
-$7.71M
Net Calls Change
+$737K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$422M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$653M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$162M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$229M
5
Invesco
5
Invesco
Georgia
$169M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$37.6M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$39.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$56.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$11.8M 58,401 +105 +0.2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$11.7M 58,186 -932 -2%
Prudential Financial
78
Prudential Financial
New Jersey
$11.5M 56,829 -69,711 -55%
KCM
79
Kornitzer Capital Management
Kansas
$11.4M 56,643 +15,197 +37%
RJA
80
Raymond James & Associates
Florida
$11.4M 56,586 -10,706 -16%
RA
81
Royce & Associates
New York
$11.3M 56,200 -5,000 -8%
AQR Capital Management
82
AQR Capital Management
Connecticut
$10.5M 52,268 -67,889 -57%
RMCM
83
Reynders McVeigh Capital Management
Massachusetts
$9.76M 48,372 -6,200 -11%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$9.33M 46,245 +278 +0.6%
TAM
85
Tiverton Asset Management
Delaware
$9.31M 46,133 -21,278 -32%
CS
86
Credit Suisse
Switzerland
$9.14M 45,281 +4,960 +12%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$9.02M 44,708 +138 +0.3%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$8.88M 44,014 -1,000 -2%
ACB
89
Aristotle Capital Boston
Massachusetts
$8.7M 43,125 +9,546 +28%
JAM
90
Jupiter Asset Management
United Kingdom
$8.32M 41,252 +41,252 New
TA
91
Teachers Advisors
New York
$8.02M 39,750 +909 +2%
CI
92
Clal Insurance
Israel
$7.97M 39,501 +39,501 New
MCIM
93
Meadow Creek Investment Management
Georgia
$7.93M 39,304 -8,806 -18%
Legal & General Group
94
Legal & General Group
United Kingdom
$7.39M 36,628 +3,363 +10%
FC
95
Forte Capital
New York
$7.31M 36,252 +425 +1%
Deutsche Bank
96
Deutsche Bank
Germany
$7.06M 35,015 -51,360 -59%
PPA
97
Parametric Portfolio Associates
Washington
$6.98M 34,588 -645 -2%
SEI Investments
98
SEI Investments
Pennsylvania
$6.58M 32,627 +3,943 +14%
EP
99
Elkfork Partners
Oregon
$6.53M 32,368 -7,252 -18%
MOACM
100
Mutual of America Capital Management
New York
$6.22M 30,842 +45 +0.1%
2 3
4
5 6