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MarketAxess Holdings
MKTX

Overview Fund Activity

327 hedge funds and large institutions have $6.38B invested in MarketAxess Holdings in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 113 increasing their positions, 128 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+9
Holders Change %
+2.83%
% of All Funds
8.15%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
44
Increased
113
Reduced
128
Closed
29
Calls
$5.5M
Puts
$3.18M
Net Calls
+$2.31M
Net Calls Change
-$2.17M

Top Buyers

1
BlackRock
BlackRock
New York
+$559M
2
Capital World Investors
Capital World Investors
California
+$151M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$66.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$32.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$25.3M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$38.1M
2
JHIU
Janus Henderson Investors US
Colorado
-$37.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$33.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.1M
5
NCGI
Next Century Growth Investors
Minnesota
-$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$1.26M – – –
Rafferty Asset Management
177
Rafferty Asset Management
New York
$1.25M +$899K +4,799 +260%
CB
178
Commerce Bank
Missouri
$1.24M +$16.7K +89 +1%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$1.22M +$1.31K +7 +0.1%
HIM
180
Hillsdale Investment Management
Ontario, Canada
$1.21M – – –
Stifel Financial
181
Stifel Financial
Missouri
$1.2M -$278K -1,487 -19%
SG Americas Securities
182
SG Americas Securities
New York
$1.18M +$135K +721 +13%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$1.16M +$44.8K +239 +4%
MA
184
MUFG Americas
New York
$1.13M – – –
1GA
185
1st Global Advisors
Texas
$1.13M +$37.3K +199 +3%
EVM
186
Eaton Vance Management
Massachusetts
$1.13M -$3.19K -17 -0.3%
AB
187
Amalgamated Bank
New York
$1.11M -$222K -1,186 -17%
Macquarie Group
188
Macquarie Group
Australia
$1.09M +$1.09M +5,800 New
PA
189
Profund Advisors
Maryland
$1.08M +$49.3K +263 +5%
HK
190
Horizon Kinetics
New York
$1.07M – – –
Canada Pension Plan Investment Board
191
Canada Pension Plan Investment Board
Ontario, Canada
$1.07M +$694K +3,700 +185%
Citadel Advisors
192
Citadel Advisors
Florida
$1.05M +$463K +2,466 +79%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M -$12.7K -68 -1%
AA
194
AlphaMark Advisors
Kentucky
$1.01M – – –
CAM
195
Capstone Asset Management
Texas
$937K +$5.81K +31 +0.6%
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$930K +$149K +792 +19%
SAM
197
Securian Asset Management
Minnesota
$903K +$31.7K +169 +4%
ZIM
198
Zacks Investment Management
Illinois
$877K +$110K +587 +14%
HH
199
HWG Holdings
Texas
$855K +$855K +4,560 New
N
200
Natixis
France
$807K +$511K +2,728 +173%
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