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MarketAxess Holdings
MKTX

Overview Fund Activity

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.

Holders
312
Holders Change
-22
Holders Change %
-6.59%
% of All Funds
7.79%
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
-$9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$156M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$75.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$73.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$92.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$35.5M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$40.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$4.78M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$22.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$122M
5
O
5
OppenheimerFunds
New York
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
JIM
101
Jupiter Investment Management
United Kingdom
$7.62M 41,279 +4,800 +13%
CS
102
Credit Suisse
Switzerland
$7.44M 40,321 +2,305 +6%
EP
103
Elkfork Partners
Oregon
$7.31M 39,620 +1,008 +3%
TA
104
Teachers Advisors
New York
$7.17M 38,841 +617 +2%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$6.83M 37,001 +22 +0.1%
FC
106
Forte Capital
New York
$6.61M 35,827 -995 -3%
PPA
107
Parametric Portfolio Associates
Washington
$6.5M 35,233 +1,347 +4%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$6.46M 35,000 – –
ACB
109
Aristotle Capital Boston
Massachusetts
$6.2M 33,579 +5,116 +18%
Legal & General Group
110
Legal & General Group
United Kingdom
$6.14M 33,265 +3,568 +12%
GHCM
111
Glen Harbor Capital Management
California
$5.74M 31,130 +792 +3%
MOACM
112
Mutual of America Capital Management
New York
$5.68M 30,797 +366 +1%
UBS AM
113
UBS AM
Illinois
$5.36M 29,060 +3,399 +13%
EBIM
114
Eagle Boston Investment Management
Massachusetts
$5.3M 28,529 +397 +1%
SEI Investments
115
SEI Investments
Pennsylvania
$5.29M 28,684 +1,978 +7%
Comerica Bank
116
Comerica Bank
Texas
$5.16M 29,842 +120 +0.4%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.16M 27,962 +11,199 +67%
Canada Life
118
Canada Life
Manitoba, Canada
$5.1M 27,873 -1,916 -6%
TPSF
119
Texas Permanent School Fund
Texas
$5.06M 27,439 -3 -0%
ERSOT
120
Employees Retirement System of Texas
Texas
$4.8M 26,000 – –
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$4.78M 25,925 -187,996 -88%
CM
122
Castleark Management
Illinois
$4.63M 25,085 -4,905 -16%
SB
123
Suntrust Banks
Georgia
$4.51M 24,457 +20,019 +451%
FQ
124
First Quadrant
California
$4.39M 23,801 +13,116 +123%
NPF
125
Norris Perne & French
Michigan
$4.36M 23,619 +710 +3%
3 4
5
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