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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 %
SBH
126
Segall Bryant & Hamill
Illinois
$4.29M 23,264 -537 -2%
ACI
127
AMP Capital Investors
Australia
$4.24M 22,953 +2,143 +10%
USAA
128
United Services Automobile Association
Texas
$4.19M 22,716 -864 -4%
NA
129
Neuburgh Advisers
California
$4.18M 22,640 +576 +3%
SCM
130
Stevens Capital Management
Pennsylvania
$3.99M 21,604 +8,179 +61%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$3.96M 21,455 +5,767 +37%
ASRS
132
Arizona State Retirement System
Arizona
$3.93M 21,270 +5,470 +35%
US Bancorp
133
US Bancorp
Minnesota
$3.68M 19,952 +385 +2%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$3.55M 19,220 -1,561 -8%
MSA
135
Mason Street Advisors
Wisconsin
$3.44M 18,655 +294 +2%
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$3.41M 18,500 -5,972 -24%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$3.33M 18,049 +1,088 +6%
AG
138
Aperio Group
California
$3.31M 17,946 +585 +3%
Federated Hermes
139
Federated Hermes
Pennsylvania
$3.29M 17,827 -709 -4%
Credit Agricole
140
Credit Agricole
France
$2.91M 15,778 -82,600 -84%
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.88M 15,590 -176 -1%
AII
142
AGF Investments Inc
Ontario, Canada
$2.77M 15,000 – –
RCM
143
Riverhead Capital Management
Delaware
$2.74M 14,870 +11,140 +299%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$2.69M 14,605 -1,350 -8%
FP
145
Foundry Partners
Minnesota
$2.64M 14,305 -11,026 -44%
SOMRS
146
State of Michigan Retirement System
Michigan
$2.6M 14,100 -1,400 -9%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$2.56M 13,856 +10 +0.1%
PSUF
148
People's United Financial
Connecticut
$2.5M 13,572 -617 -4%
PP
149
Paloma Partners
Connecticut
$2.2M 11,931 +10,731 +894%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$2.2M 11,900 +2,000 +20%
4 5
6
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