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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 %
SB
201
Suntrust Banks
Georgia
$806K +$16.7K +89 +2%
JIP
202
Jaffetilchin Investment Partners
Florida
$779K -$38.3K -204 -5%
SEC
203
Seven Eight Capital
New York
$750K -$338K -1,800 -31%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$750K – – –
PAM
205
Paradigm Asset Management
New York
$731K -$309K -1,650 -30%
HSBC Holdings
206
HSBC Holdings
United Kingdom
$724K -$9.56K -51 -1%
PP
207
Paloma Partners
Connecticut
$718K -$1.47M -7,833 -67%
Jane Street
208
Jane Street
New York
$648K -$670K -3,579 -51%
LIA
209
LS Investment Advisors
Michigan
$586K +$101K +538 +21%
GCP
210
GSA Capital Partners
United Kingdom
$584K -$791K -4,219 -58%
OI
211
Oakbrook Investments
Illinois
$577K -$84.4K -450 -13%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$572K +$160K +855 +39%
AA
213
ALPS Advisors
Colorado
$571K +$128K +682 +29%
WG
214
Winton Group
United Kingdom
$564K +$564K +3,007 New
OSAM
215
O'Shaughnessy Asset Management
Connecticut
$562K -$131K -699 -19%
WMC
216
Westwood Management Corporation
Illinois
$562K +$562K +3,000 New
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$554K -$8.62K -46 -2%
SI
218
Stephens Inc
Arkansas
$545K – – –
SSG
219
Summit Securities Group
New York
$524K +$524K +2,793 New
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
$518K -$133K -710 -20%
DIA
221
Denver Investment Advisors
Colorado
$514K -$33.8K -180 -6%
SCM
222
Shelton Capital Management
Colorado
$511K – – –
RCM
223
Riverhead Capital Management
Delaware
$506K +$18.7K +100 +4%
VRS
224
Virginia Retirement Systems
Virginia
$506K +$75K +400 +17%
Barclays
225
Barclays
United Kingdom
$500K -$4.98M -26,586 -91%
7 8
9
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