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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
+$104M
2
EAM
Eagle Asset Management
Florida
+$32.3M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$27.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.5M
5
Prudential Financial
Prudential Financial
New Jersey
+$21.2M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$27.9M
2
Morgan Stanley
Morgan Stanley
New York
-$13.5M
3
American Century Companies
American Century Companies
Missouri
-$11.9M
4
AII
AGF Investments Inc
Ontario, Canada
-$11.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$919K +$120K +600 +15%
IG
202
ING Group
Netherlands
$919K +$919K +4,572 New
SB
203
Suntrust Banks
Georgia
$892K +$27.3K +136 +3%
PA
204
Profund Advisors
Maryland
$823K -$336K -1,671 -29%
N
205
Natixis
France
$810K -$55.5K -276 -6%
Wolverine Trading
206
Wolverine Trading
Illinois
$788K +$788K +3,873 New
DTL
207
Dynamic Technology Lab
Singapore
$776K +$479K +2,381 +161%
FMT
208
First Mercantile Trust
Tennessee
$760K -$623K -3,098 -45%
RCM
209
Riverhead Capital Management
Delaware
$750K +$207K +1,030 +38%
JIP
210
Jaffetilchin Investment Partners
Florida
$734K -$102K -506 -12%
HSBC Holdings
211
HSBC Holdings
United Kingdom
$732K -$44.4K -221 -6%
LIA
212
LS Investment Advisors
Michigan
$727K +$98.2K +488 +16%
CG
213
Clinton Group
New York
$636K -$1.01M -5,023 -61%
AA
214
ALPS Advisors
Colorado
$636K +$23.3K +116 +4%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$603K +$8.65K +43 +1%
SI
216
Stephens Inc
Arkansas
$571K -$12.9K -64 -2%
DIA
217
Denver Investment Advisors
Colorado
$570K +$19.1K +95 +3%
HTHT
218
Hemenway Trust Hemenway Trust
New Hampshire
$564K +$279K +1,389 +98%
CI
219
Cigna Investments
Connecticut
$556K +$220K +1,092 +65%
SCM
220
Shelton Capital Management
Colorado
$548K – – –
WAM
221
World Asset Management
Michigan
$547K +$17.1K +85 +3%
VRS
222
Virginia Retirement Systems
Virginia
$543K – – –
FCBT
223
First Citizens Bank & Trust
North Carolina
$543K +$124K +619 +30%
JIC
224
Johnson Investment Counsel
Ohio
$540K – – –
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$535K -$80.9K -402 -13%
7 8
9
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