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MarketAxess Holdings
MKTX

Overview Fund Activity

349 hedge funds and large institutions have $8.05B invested in MarketAxess Holdings in 2018 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+38
Holders Change %
+12.22%
% of All Funds
7.79%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.18%
New
69
Increased
120
Reduced
100
Closed
31
Calls
$2.18M
Puts
$11.5M
Net Calls
-$9.35M
Net Calls Change
+$3.62M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$92.5M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$71M
3
WRF
Waddell & Reed Financial
Kansas
+$38.1M
4
CTA
Carillon Tower Advisers
Florida
+$31.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$27.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$58.7M
2
Invesco
Invesco
Georgia
-$47.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$38.8M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$25.9M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
226
Flagship Harbor Advisors
Massachusetts
$393K +$634 +3 +0.2%
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$393K +$333K +1,563 +552%
PAM
228
Panagora Asset Management
Massachusetts
$389K – – –
SM
229
Sciencast Management
New Jersey
$377K +$377K +1,725 New
JG
230
Jefferies Group
New York
$375K -$438K -2,073 -54%
AG
231
Advisor Group
Arizona
$373K +$9.1K +43 +3%
FHB
232
First Hawaiian Bank
Hawaii
$363K +$229K +1,084 +171%
Verition Fund Management
233
Verition Fund Management
Connecticut
$351K +$351K +1,661 New
Cerity Partners
234
Cerity Partners
New York
$336K +$336K +1,591 New
QT
235
Quantbot Technologies
New York
$331K +$331K +1,569 New
TAM
236
Tocqueville Asset Management
New York
$313K – – –
PM
237
Parametrica Management
Hong Kong
$312K +$312K +1,476 New
DTL
238
Dynamic Technology Lab
Singapore
$309K +$309K +1,464 New
Los Angeles Capital Management
239
Los Angeles Capital Management
California
$306K – – –
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$288K – – –
MFG
241
Magnus Financial Group
New York
$286K +$286K +1,355 New
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$278K – – –
Axa
243
Axa
France
$275K +$275K +1,300 New
TCM
244
Traynor Capital Management
Pennsylvania
$273K -$72.6K -344 -21%
WP
245
WMS Partners
Maryland
$259K – – –
ATC
246
Argent Trust Co
Tennessee
$259K +$259K +1,226 New
O
247
OppenheimerFunds
New York
$259K +$259K +1,228 New
CB
248
Commerce Bank
Missouri
$256K – – –
MJP
249
Michael J. Puzo
$249K -$28.5K -135 -10%
Asset Management One
250
Asset Management One
Japan
$249K +$125K +600 +100%
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