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MarketAxess Holdings

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 42

16% more capital invested

Capital invested by funds: $6.43B → $7.45B (+$1.02B)

5.93% more ownership

Funds ownership: 92.81%98.75% (+5.9%)

4% more funds holding

Funds holding: 312324 (+12)

10% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 115

73% less call options, than puts

Call options by funds: $2.83M | Put options by funds: $10.5M

Holders
324
Holders Change
+12
Holders Change %
+3.85%
% of All Funds
7.35%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$11.8M +$19.8K +105 +0.2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$11.7M -$176K -932 -2%
Prudential Financial
78
Prudential Financial
New Jersey
$11.5M -$13.2M -69,711 -55%
KCM
79
Kornitzer Capital Management
Kansas
$11.4M +$2.87M +15,197 +37%
RJA
80
Raymond James & Associates
Florida
$11.4M -$2.02M -10,706 -16%
RA
81
Royce & Associates
New York
$11.3M -$943K -5,000 -8%
AQR Capital Management
82
AQR Capital Management
Connecticut
$10.5M -$12.8M -67,889 -57%
RMCM
83
Reynders McVeigh Capital Management
Massachusetts
$9.76M -$1.17M -6,200 -11%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$9.33M +$52.5K +278 +0.6%
TAM
85
Tiverton Asset Management
Delaware
$9.31M -$4.01M -21,278 -32%
CS
86
Credit Suisse
Switzerland
$9.13M +$936K +4,960 +12%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$9.02M +$26K +138 +0.3%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$8.88M -$189K -1,000 -2%
ACB
89
Aristotle Capital Boston
Massachusetts
$8.7M +$1.8M +9,546 +28%
JAM
90
Jupiter Asset Management
United Kingdom
$8.32M +$7.78M +41,252 New
TA
91
Teachers Advisors
New York
$8.02M +$172K +909 +2%
CI
92
Clal Insurance
Israel
$7.97M +$7.45M +39,501 New
MCIM
93
Meadow Creek Investment Management
Georgia
$7.93M -$1.66M -8,806 -18%
Legal & General Group
94
Legal & General Group
United Kingdom
$7.39M +$635K +3,363 +10%
FC
95
Forte Capital
New York
$7.31M +$80.2K +425 +1%
Deutsche Bank
96
Deutsche Bank
Germany
$7.06M -$9.69M -51,360 -59%
PPA
97
Parametric Portfolio Associates
Washington
$6.98M -$122K -645 -2%
SEI Investments
98
SEI Investments
Pennsylvania
$6.58M +$744K +3,943 +14%
EP
99
Elkfork Partners
Oregon
$6.53M -$1.37M -7,252 -18%
MOACM
100
Mutual of America Capital Management
New York
$6.22M +$8.49K +45 +0.1%