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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 %
ACB
126
Aristotle Capital Boston
Massachusetts
$3.39M +$514K +3,497 +18%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$3.3M -$1.91M -13,000 -37%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.29M -$2.93K -15 -0.1%
SCM
129
Stevens Capital Management
Pennsylvania
$3.29M +$2.34M +15,949 +249%
NA
130
Neuburgh Advisers
California
$3.28M +$3.28M +22,288 New
Prudential Financial
131
Prudential Financial
New Jersey
$3.25M -$1.28M -8,712 -28%
Citigroup
132
Citigroup
New York
$3.21M +$6.91K +47 +0.2%
BA
133
BlackRock Advisors
Delaware
$3.21M +$168K +1,143 +6%
USAA
134
United Services Automobile Association
Texas
$3.14M +$455K +3,100 +17%
Axa
135
Axa
France
$3.12M +$3.12M +21,200 New
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$3.06M -$549K -3,740 -15%
US Bancorp
137
US Bancorp
Minnesota
$2.99M +$324K +2,207 +12%
SEI Investments
138
SEI Investments
Pennsylvania
$2.67M +$410K +2,788 +18%
UBS AM
139
UBS AM
Illinois
$2.64M -$1.47M -9,971 -36%
BlackRock
140
BlackRock
New York
$2.64M -$474K -3,224 -15%
AG
141
Aperio Group
California
$2.6M +$409K +2,785 +19%
MSA
142
Mason Street Advisors
Wisconsin
$2.58M +$19.1K +130 +0.7%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$2.56M -$128K -875 -5%
BCM
144
Bridgeway Capital Management
Texas
$2.56M – – –
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$2.52M +$54.4K +370 +2%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$2.52M +$42.6K +290 +2%
PSUF
147
People's United Financial
Connecticut
$2.29M -$74.8K -509 -3%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.22M – – –
CONA
149
Capital One National Association
New York
$2.22M -$37.6K -256 -2%
ASRS
150
Arizona State Retirement System
Arizona
$2.13M -$323K -2,200 -13%
4 5
6
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