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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.

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

Top Sellers

1
GKIM
GW&K Investment Management
Massachusetts
$40.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$4.78M
3
AQR Capital Management
AQR Capital Management
Connecticut
$22.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$122M
5
O
OppenheimerFunds
New York
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
151
Regions Financial Corp
Alabama
$2.19M -$81.8K -443 -4%
AIP
152
Ameritas Investment Partners
Nebraska
$2.17M – – –
CONA
153
Capital One National Association
New York
$2.13M -$840K -4,550 -28%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$2.1M -$579K -3,140 -22%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$2.01M -$4.98K -27 -0.2%
Nordea Investment Management
156
Nordea Investment Management
Sweden
$1.91M +$109K +593 +6%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.85M +$36.9K +200 +2%
ARTA
158
A.R.T. Advisors
New York
$1.85M +$461K +2,500 +33%
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$1.81M -$914K -4,953 -34%
OAM
160
Oppenheimer Asset Management
New York
$1.76M -$125K -679 -7%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M – – –
MPWT
162
MassMutual Private Wealth & Trust
Connecticut
$1.61M -$412K -2,231 -20%
EVM
163
Eaton Vance Management
Massachusetts
$1.57M +$461K +2,500 +42%
BC
164
Brinker Capital
Pennsylvania
$1.51M +$1.51M +8,207 New
Axa
165
Axa
France
$1.42M -$1.64M -8,900 -54%
ProShare Advisors
166
ProShare Advisors
Maryland
$1.39M -$74.9K -406 -5%
Stifel Financial
167
Stifel Financial
Missouri
$1.38M +$141K +759 +11%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$1.38M +$24.4K +132 +2%
CG
169
Colony Group
Massachusetts
$1.37M -$1.85K -10 -0.1%
AB
170
Amalgamated Bank
New York
$1.35M -$24.2K -131 -2%
AIM
171
Assured Investment Management
New York
$1.31M +$77.8K +422 +6%
MBT
172
Monroe Bank & Trust
Michigan
$1.31M -$13.1K -71 -1%
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
$1.27M +$1.27M +6,902 New
URS
174
Utah Retirement Systems
Utah
$1.26M +$18.5K +100 +1%
HI
175
HBK Investments
Texas
$1.2M +$1.2M +6,500 New
5 6
7
8 9