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MarketAxess Holdings
MKTX

Overview Fund Activity

324 hedge funds and large institutions have $7.45B invested in MarketAxess Holdings in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 104 increasing their positions, 115 reducing their positions, and 42 closing their positions.

Holders
324
Holders Change
+12
Holders Change %
+3.85%
% of All Funds
7.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
56
Increased
104
Reduced
115
Closed
42
Calls
$2.83M
Puts
$10.5M
Net Calls
-$7.71M
Net Calls Change
+$737K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$422M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$653M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$162M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$229M
5
Invesco
5
Invesco
Georgia
$169M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$37.6M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$39.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$56.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
201
Flagship Harbor Advisors
Massachusetts
$569K 2,744 +564 +26%
Jacobs Levy Equity Management
202
Jacobs Levy Equity Management
New Jersey
$568K 2,815 -48,455 -95%
Jane Street
203
Jane Street
New York
$568K 2,813 -479 -15%
OI
204
Oakbrook Investments
Illinois
$568K 2,815 -116 -4%
DIA
205
Denver Investment Advisors
Colorado
$566K 2,804 -46 -2%
LIA
206
LS Investment Advisors
Michigan
$550K 2,728 -1,039 -28%
SCM
207
Shelton Capital Management
Colorado
$550K 2,724 – –
SOADOR
208
State of Alaska Department of Revenue
Alaska
$544K 2,700 +2,700 New
JIC
209
Johnson Investment Counsel
Ohio
$541K 2,686 – –
HTHT
210
Hemenway Trust Hemenway Trust
New Hampshire
$539K 2,671 -135 -5%
SI
211
Stephens Inc
Arkansas
$529K 2,624 -263 -9%
DDC
212
DF Dent & Co
Maryland
$527K 2,610 – –
WAM
213
World Asset Management
Michigan
$523K 2,592 -146 -5%
ZCM
214
Zebra Capital Management
Connecticut
$512K 2,540 -1,237 -33%
EAM
215
EULAV Asset Management
Florida
$484K 2,400 – –
CIP
216
Chartwell Investment Partners
Pennsylvania
$473K 2,343 – –
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$468K 2,321 +2,321 New
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$462K 2,289 +634 +38%
M&T Bank
219
M&T Bank
New York
$443K 2,197 +449 +26%
DCM
220
Driehaus Capital Management
Illinois
$422K 2,090 -176 -8%
HCM
221
HMS Capital Management
Tennessee
$404K 2,004 -153 -7%
CNBT
222
Canandaigua National Bank & Trust
New York
$404K 2,000 – –
SSA
223
Schonfeld Strategic Advisors
New York
$404K 2,000 +2,000 New
WB
224
WesBanco Bank
West Virginia
$390K 1,931 – –
Squarepoint
225
Squarepoint
New York
$388K 1,923 -296 -13%
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9
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