MKTX icon

MarketAxess Holdings
MKTX

Overview Fund Activity

334 hedge funds and large institutions have $6.96B invested in MarketAxess Holdings in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 136 reducing their positions, and 29 closing their positions.

Holders
334
Holders Change
+7
Holders Change %
+2.14%
% of All Funds
8.34%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
39
Increased
117
Reduced
136
Closed
29
Calls
$9.38M
Puts
$8.83M
Net Calls
+$552K
Net Calls Change
-$1.76M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$162M
2
EAM
2
Eagle Asset Management
Florida
$32.3M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$554M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$98.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$27.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$225M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.9M
3
American Century Companies
3
American Century Companies
Missouri
$97.6M
4
AII
4
AGF Investments Inc
Ontario, Canada
$3.02M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$58M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$7.44M 36,979 +473 +1%
FC
102
Forte Capital
New York
$7.41M 36,822 -1,225 -3%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$7.37M 36,660 +530 +1%
JIM
104
Jupiter Investment Management
United Kingdom
$7.34M 36,479 +34,732 +1,988%
AAP
105
Ardsley Advisory Partners
Connecticut
$7.04M 35,000 +35,000 New
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$7.04M 35,000 – –
PPA
107
Parametric Portfolio Associates
Washington
$6.81M 33,886 -1,991 -6%
Allianz Asset Management
108
Allianz Asset Management
Germany
$6.49M 31,902 -23,212 -42%
MOACM
109
Mutual of America Capital Management
New York
$6.12M 30,431 +450 +2%
GHCM
110
Glen Harbor Capital Management
California
$6.1M 30,338 -6,160 -17%
CM
111
Castleark Management
Illinois
$6.03M 29,990 +29,990 New
Canada Life
112
Canada Life
Manitoba, Canada
$5.99M 29,789 +139 +0.5%
Legal & General Group
113
Legal & General Group
United Kingdom
$5.97M 29,697 +5,602 +23%
NA
114
Navellier & Associates
Nevada
$5.9M 29,317 +1,415 +5%
Comerica Bank
115
Comerica Bank
Texas
$5.85M 29,722 +266 +0.9%
ACB
116
Aristotle Capital Boston
Massachusetts
$5.72M 28,463 +4,691 +20%
EBIM
117
Eagle Boston Investment Management
Massachusetts
$5.66M 28,132 +276 +1%
QIM
118
Quantitative Investment Management
Virginia
$5.65M 28,100 -36,900 -57%
TPSF
119
Texas Permanent School Fund
Texas
$5.52M 27,442 +199 +0.7%
Voloridge Investment Management
120
Voloridge Investment Management
Florida
$5.5M 27,345 -9,289 -25%
Hudson Bay Capital Management
121
Hudson Bay Capital Management
Connecticut
$5.43M 27,000 +27,000 New
SEI Investments
122
SEI Investments
Pennsylvania
$5.37M 26,706 +7,055 +36%
ERSOT
123
Employees Retirement System of Texas
Texas
$5.23M 26,000 – –
UBS AM
124
UBS AM
Illinois
$5.16M 25,661 +4,445 +21%
FP
125
Foundry Partners
Minnesota
$5.09M 25,331 -3,738 -13%
3 4
5
6 7