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MarketAxess Holdings
MKTX

Overview Fund Activity

559 hedge funds and large institutions have $17.6B invested in MarketAxess Holdings in 2020 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 201 increasing their positions, 184 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+80
Holders Change %
+16.7%
% of All Funds
11.49%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
120
Increased
201
Reduced
184
Closed
36
Calls
$73.3M
Puts
$49.5M
Net Calls
+$23.8M
Net Calls Change
+$26.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$123M
2
BlackRock
BlackRock
New York
+$87.7M
3
OCBV
Ownership Capital B.V.
Netherlands
+$78.1M
4
American Century Companies
American Century Companies
Missouri
+$69.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$56.3M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$160M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$129M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$92.5M
4
Invesco
Invesco
Georgia
-$85.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$83.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
301
Central Trust Company
Missouri
$1.15M +$561K +1,119 +96%
KWILP
302
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.15M +$1.15M +2,288 New
Canada Pension Plan Investment Board
303
Canada Pension Plan Investment Board
Ontario, Canada
$1.13M +$681K +1,359 +151%
FHA
304
Flagship Harbor Advisors
Massachusetts
$1.12M +$12.5K +25 +1%
ZIM
305
Zacks Investment Management
Illinois
$1.12M +$1.12M +2,232 New
BCM
306
Brookstone Capital Management
Illinois
$1.11M +$1.11M +2,213 New
OAM
307
Optimal Asset Management
California
$1.11M -$701K -1,399 -39%
TCM
308
Twin Capital Management
Pennsylvania
$1.11M +$1.11M +2,205 New
COPPSERS
309
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M -$128K -255 -11%
CNAM
310
Campbell Newman Asset Management
Wisconsin
$1.08M +$11.5K +23 +1%
CS
311
Candriam SCA
Luxembourg
$1.07M -$429K -856 -29%
SIM
312
Sentry Investment Management
Wisconsin
$1.07M -$65.6K -131 -6%
SG Americas Securities
313
SG Americas Securities
New York
$1.07M -$2.71M -5,411 -72%
KRS
314
Kentucky Retirement Systems
Kentucky
$1.06M -$240K -480 -19%
PAM
315
Panagora Asset Management
Massachusetts
$1.06M +$92.7K +185 +10%
HighTower Advisors
316
HighTower Advisors
Illinois
$1.05M -$753K -1,468 -42%
NMIMC
317
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M +$52.1K +104 +5%
CIP
318
Convergence Investment Partners
Florida
$1.04M +$1.04M +2,079 New
SEIA
319
Signature Estate & Investment Advisors
California
$1.04M +$1.04M +2,072 New
CFG
320
Citizens Financial Group
Rhode Island
$1.04M +$1K +2 +0.1%
ORI
321
Oak Ridge Investments
Illinois
$965K -$9.01K -18 -0.9%
AIP
322
Ameritas Investment Partners
Nebraska
$964K -$543K -1,085 -36%
CNC
323
Canandaigua National Corp
New York
$952K +$952K +1,900 New
SFS
324
Sowell Financial Services
Arkansas
$951K +$326K +651 +52%
DCM
325
Davidson Capital Management
Texas
$939K +$29.1K +58 +3%
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