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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
GC
101
Guggenheim Capital
Illinois
$6.2M -$11.3M -59,868 -66%
EBIM
102
Eagle Boston Investment Management
Massachusetts
$6.13M +$354K +1,877 +7%
UBS AM
103
UBS AM
Illinois
$6.07M +$195K +1,031 +4%
Comerica Bank
104
Comerica Bank
Texas
$5.88M +$38.1K +202 +0.7%
AIM
105
Artemis Investment Management
United Kingdom
$5.59M +$5.23M +27,714 New
Canada Life
106
Canada Life
Manitoba, Canada
$5.56M -$57.2K -303 -1%
WBC
107
Westpac Banking Corp
Australia
$5.47M +$5.12M +27,113 New
ASRS
108
Arizona State Retirement System
Arizona
$5.46M +$1.09M +5,784 +27%
ERSOT
109
Employees Retirement System of Texas
Texas
$5.25M
Lord, Abbett & Co
110
Lord, Abbett & Co
New Jersey
$5.23M +$189 +1 +0%
SB
111
Suntrust Banks
Georgia
$5.22M +$265K +1,404 +6%
GHCM
112
Glen Harbor Capital Management
California
$5.13M -$1.08M -5,698 -18%
TPSF
113
Texas Permanent School Fund
Texas
$5.13M -$383K -2,032 -7%
BIM
114
Bridgecreek Investment Management
Oklahoma
$5.11M +$4.78M +25,320 New
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$5.04M -$1.89M -10,000 -29%
MIM
116
MetLife Investment Management
New Jersey
$4.8M +$4.49M +23,781 New
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$4.77M +$968K +5,129 +28%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.29M +$1.08M +5,734 +37%
US Bancorp
119
US Bancorp
Minnesota
$4.22M +$186K +986 +5%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$4.07M +$182K +962 +5%
AIP
121
Ameritas Investment Partners
Nebraska
$3.8M +$1.43M +7,600 +68%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$3.79M +$3.55M +18,808 New
SBH
123
Segall Bryant & Hamill
Illinois
$3.76M -$871K -4,617 -20%
MSA
124
Mason Street Advisors
Wisconsin
$3.74M -$26K -138 -0.7%
NA
125
Neuburgh Advisers
California
$3.73M -$782K -4,144 -18%