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MarketAxess Holdings
MKTX

Overview Fund Activity

318 hedge funds and large institutions have $4.97B invested in MarketAxess Holdings in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 103 increasing their positions, 121 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+12
Holders Change %
+3.92%
% of All Funds
7.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
60
Increased
103
Reduced
121
Closed
44
Calls
$6.53M
Puts
$2.05M
Net Calls
+$4.48M
Net Calls Change
+$28.9M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$63.8M
2
Franklin Resources
Franklin Resources
California
$115M
3
Morgan Stanley
Morgan Stanley
New York
$38.2M
4
WRF
Waddell & Reed Financial
Kansas
$28.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$27M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$6.31M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$85.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$57.7M
4
Goldman Sachs
Goldman Sachs
New York
$56.7M
5
Wells Fargo
Wells Fargo
California
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$6.01M +$2.23M +15,170 +59%
EP
102
Elkfork Partners
Oregon
$5.73M +$5.73M +39,004 New
FC
103
Forte Capital
New York
$5.59M +$39.8K +271 +0.7%
QIM
104
Quantitative Investment Management
Virginia
$5.52M +$5.52M +37,600 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$5.37M -$39.4K -268 -0.7%
TA
106
Teachers Advisors
New York
$5.34M +$473K +3,221 +10%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$5.14M -$4.41M -30,000 -46%
PPA
108
Parametric Portfolio Associates
Washington
$4.98M +$161K +1,093 +3%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$4.76M – – –
HI
110
HBK Investments
Texas
$4.68M +$4.68M +31,877 New
BG
111
BlackRock Group
United Kingdom
$4.62M +$440K +2,999 +11%
GHCM
112
Glen Harbor Capital Management
California
$4.5M +$4.5M +30,646 New
Comerica Bank
113
Comerica Bank
Texas
$4.42M +$250K +1,591 +6%
Canada Life
114
Canada Life
Manitoba, Canada
$4.38M +$80K +544 +2%
MOACM
115
Mutual of America Capital Management
New York
$4.32M +$184K +1,254 +4%
Barclays
116
Barclays
United Kingdom
$4.3M +$570K +3,878 +15%
FP
117
Foundry Partners
Minnesota
$4.26M +$4.26M +29,000 New
TPSF
118
Texas Permanent School Fund
Texas
$4.03M -$184K -1,255 -4%
NA
119
Navellier & Associates
Nevada
$3.89M -$56.1K -382 -1%
EBIM
120
Eagle Boston Investment Management
Massachusetts
$3.88M -$1.32K -9 -0%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$3.88M -$3.48M -21,009 -47%
ERSOT
122
Employees Retirement System of Texas
Texas
$3.82M -$1.62M -11,000 -30%
FQ
123
First Quadrant
California
$3.76M +$3.76M +25,584 New
SBH
124
Segall Bryant & Hamill
Illinois
$3.68M -$118K -806 -3%
ECM
125
Engle Capital Management
Connecticut
$3.53M +$3.53M +24,000 New
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5
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