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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 %
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$682K – – –
DCM
302
Davidson Capital Management
Texas
$674K +$674K +1,778 New
SP
303
Symmetry Partners
Connecticut
$657K +$170K +449 +35%
GAM
304
Gotham Asset Management
New York
$656K -$136K -358 -17%
Thrivent Financial for Lutherans
305
Thrivent Financial for Lutherans
Minnesota
$655K +$8.71K +23 +1%
Tudor Investment Corp
306
Tudor Investment Corp
Connecticut
$648K +$648K +1,710 New
SFS
307
Sowell Financial Services
Arkansas
$641K -$15.5K -41 -2%
AIM
308
Achmea Investment Management
Netherlands
$631K -$1.6M -4,209 -72%
6M
309
6 Meridian
Kansas
$607K +$20.1K +53 +3%
PNC Financial Services Group
310
PNC Financial Services Group
Pennsylvania
$595K -$547K -1,438 -48%
GCA
311
Guardian Capital Advisors
Ontario, Canada
$594K -$3.67K -10 -0.6%
MML Investors Services
312
MML Investors Services
Massachusetts
$567K +$264K +695 +87%
LIA
313
LS Investment Advisors
Michigan
$563K +$72.4K +191 +15%
HCM
314
HMS Capital Management
Tennessee
$561K -$769K -2,029 -58%
NMIMC
315
Northwestern Mutual Investment Management Company
Wisconsin
$558K +$12.9K +34 +2%
JG
316
Jefferies Group
New York
$548K -$4.7M -12,395 -90%
MWM
317
Madison Wealth Management
Ohio
$532K +$532K +1,402 New
Verition Fund Management
318
Verition Fund Management
Connecticut
$526K -$77.7K -205 -13%
IMRF
319
Illinois Municipal Retirement Fund
Illinois
$514K +$514K +1,357 New
MFG
320
Magnus Financial Group
New York
$507K -$6.83K -18 -1%
CAPTRUST Financial Advisors
321
CAPTRUST Financial Advisors
North Carolina
$503K +$449K +1,180 +825%
BG
322
Bellevue Group
Switzerland
$501K – – –
FHB
323
First Hawaiian Bank
Hawaii
$500K +$126K +332 +34%
SAM
324
Strategy Asset Managers
California
$499K -$227K -597 -31%
Macquarie Group
325
Macquarie Group
Australia
$493K -$37.9K -100 -7%
11 12
13
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