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MarketAxess Holdings
MKTX

Overview Fund Activity

504 hedge funds and large institutions have $13.9B invested in MarketAxess Holdings in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 194 increasing their positions, 158 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+43
Holders Change %
+9.33%
% of All Funds
9.95%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
85
Increased
194
Reduced
158
Closed
33
Calls
$47.1M
Puts
$96.9M
Net Calls
-$49.8M
Net Calls Change
-$1.6M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$90.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$73M
3
N
Natixis
France
+$49.8M
4
Goldman Sachs
Goldman Sachs
New York
+$48.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$43.1M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$331M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$69M
4
WRF
Waddell & Reed Financial
Kansas
-$40M
5
Capital World Investors
Capital World Investors
California
-$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAMH
276
Taikang Asset Management (HK)
Hong Kong
$925K – – –
AIM
277
Arcadia Investment Management
Michigan
$919K +$493K +1,300 +116%
EAM
278
EULAV Asset Management
Florida
$910K – – –
Twin Tree Management
279
Twin Tree Management
Texas
$906K +$906K +2,389 New
LTFS
280
Ladenburg Thalmann Financial Services
Florida
$901K +$216K +753 +32%
BCM
281
Brown Capital Management
Maryland
$884K +$197K +521 +29%
NB
282
Norinchukin Bank
Japan
$874K -$165K -435 -16%
SIM
283
Sentry Investment Management
Wisconsin
$859K – – –
CNAM
284
Campbell Newman Asset Management
Wisconsin
$855K +$6.06K +16 +0.7%
NIT
285
NumerixS Investment Technologies
British Columbia, Canada
$854K +$171K +452 +25%
FHA
286
Flagship Harbor Advisors
Massachusetts
$852K +$45.9K +121 +6%
RJFSA
287
Raymond James Financial Services Advisors
Florida
$838K +$128K +338 +18%
SG Americas Securities
288
SG Americas Securities
New York
$833K -$3.33M -8,788 -80%
Canada Pension Plan Investment Board
289
Canada Pension Plan Investment Board
Ontario, Canada
$811K -$14M -36,902 -95%
EOJOAM
290
E. Ohman J:or Asset Management
Sweden
$796K +$417K +1,100 +110%
CNBT
291
Canandaigua National Bank & Trust
New York
$758K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
292
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$758K +$758K +2,000 New
WCA
293
Waratah Capital Advisors
Ontario, Canada
$752K +$752K +1,984 New
JIC
294
Johnson Investment Counsel
Ohio
$749K -$154K -405 -17%
Nordea Investment Management
295
Nordea Investment Management
Sweden
$745K -$22.9K -61 -3%
HMS
296
Hanseatic Management Services
New Mexico
$740K – – –
KRS
297
Kentucky Retirement Systems
Kentucky
$740K +$6.07K +16 +0.8%
WB
298
WesBanco Bank
West Virginia
$732K – – –
Capital Fund Management (CFM)
299
Capital Fund Management (CFM)
France
$723K +$723K +1,908 New
VanEck Associates
300
VanEck Associates
New York
$709K +$709K +1,871 New
10 11
12
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