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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.

New
Increased
Maintained
Reduced
Closed
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
Janus Henderson Group
United Kingdom
$162M
2
EAM
Eagle Asset Management
Florida
$32.3M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$554M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$98.9M
5
Prudential Financial
Prudential Financial
New Jersey
$27.6M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$225M
2
Morgan Stanley
Morgan Stanley
New York
$19.9M
3
American Century Companies
American Century Companies
Missouri
$97.6M
4
AII
AGF Investments Inc
Ontario, Canada
$3.02M
5
AQR Capital Management
AQR Capital Management
Connecticut
$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBT
176
Monroe Bank & Trust
Michigan
$1.44M -$10.9K -54 -0.7%
CB
177
Commerce Bank
Missouri
$1.38M +$47.3K +235 +4%
JG
178
Jefferies Group
New York
$1.35M +$1.35M +6,714 New
AIM
179
Assured Investment Management
New York
$1.35M -$1.45M -7,223 -52%
URS
180
Utah Retirement Systems
Utah
$1.35M – – –
Stifel Financial
181
Stifel Financial
Missouri
$1.34M +$54.2K +271 +4%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$1.3M -$2.82K -14 -0.2%
EVM
183
Eaton Vance Management
Massachusetts
$1.21M – – –
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$1.2M -$48.1K -239 -4%
HIM
185
Hillsdale Investment Management
Ontario, Canada
$1.19M -$105K -520 -8%
CIA
186
Capital Impact Advisors
Massachusetts
$1.18M -$452K -2,246 -28%
Two Sigma Advisers
187
Two Sigma Advisers
New York
$1.15M -$4.06M -20,200 -78%
HK
188
Horizon Kinetics
New York
$1.15M – – –
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$1.11M +$113K +564 +11%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M -$2.21K -11 -0.2%
Rafferty Asset Management
191
Rafferty Asset Management
New York
$1.09M -$242K -1,203 -18%
AA
192
AlphaMark Advisors
Kentucky
$1.08M – – –
OAM
193
Oxford Asset Management
United Kingdom
$1.08M +$1.08M +5,377 New
LCG
194
Lisanti Capital Growth
New York
$1.04M +$1.04M +5,160 New
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
$1.03M -$619K -3,081 -38%
CAM
196
Capstone Asset Management
Texas
$1.02M +$11.5K +57 +1%
MA
197
MUFG Americas
New York
$969K -$245K -1,220 -20%
SAM
198
Securian Asset Management
Minnesota
$969K – – –
SMH
199
Sanders Morris Harris
Texas
$955K +$955K +4,750 New
1GA
200
1st Global Advisors
Texas
$948K -$264K -1,311 -22%
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