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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 %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$4.92M 24,472 -7,900 -24%
SBH
127
Segall Bryant & Hamill
Illinois
$4.79M 23,801 -65 -0.3%
USAA
128
United Services Automobile Association
Texas
$4.74M 23,580 -1,000 -4%
NPF
129
Norris Perne & French
Michigan
$4.61M 22,909 +3,008 +15%
NA
130
Neuburgh Advisers
California
$4.44M 22,064 -4,480 -17%
ACI
131
AMP Capital Investors
Australia
$4.24M 20,810 +6,827 +49%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$4.18M 20,781 -461 -2%
US Bancorp
133
US Bancorp
Minnesota
$3.94M 19,567 -565 -3%
Federated Hermes
134
Federated Hermes
Pennsylvania
$3.73M 18,536 -19,793 -52%
MSA
135
Mason Street Advisors
Wisconsin
$3.69M 18,361 +585 +3%
AG
136
Aperio Group
California
$3.49M 17,361 -781 -4%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$3.41M 16,961 -11,602 -41%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.37M 16,763 -96 -0.6%
Axa
139
Axa
France
$3.34M 16,600 -5,300 -24%
CONA
140
Capital One National Association
New York
$3.24M 16,108 +379 +2%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$3.21M 15,955 -421 -3%
ASRS
142
Arizona State Retirement System
Arizona
$3.18M 15,800 +100 +0.6%
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.17M 15,766 -1,902 -11%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$3.15M 15,688 +5,711 +57%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$3.13M 15,561 +13,904 +839%
SOMRS
146
State of Michigan Retirement System
Michigan
$3.12M 15,500 +200 +1%
AII
147
AGF Investments Inc
Ontario, Canada
$3.02M 15,000 -58,759 -80%
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
$2.97M 14,784 -2,232 -13%
Citigroup
149
Citigroup
New York
$2.93M 14,590 +2,867 +24%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$2.92M 14,510 -2,910 -17%
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