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MarketAxess Holdings
MKTX

Overview Fund Activity

345 hedge funds and large institutions have $9.56B invested in MarketAxess Holdings in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 108 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-4
Holders Change %
-1.15%
% of All Funds
7.48%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
43
Increased
127
Reduced
108
Closed
45
Calls
$7.33M
Puts
$14.3M
Net Calls
-$7.01M
Net Calls Change
+$2.34M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$57.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$39.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$39.4M
4
AAM
Ardevora Asset Management
United Kingdom
+$37.7M
5
AL
AJO LP
Pennsylvania
+$31.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$118M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$40.5M
3
American Century Companies
American Century Companies
Missouri
-$20.4M
4
SI
Scout Investments
Missouri
-$18.5M
5
CTA
Carillon Tower Advisers
Florida
-$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMFS
326
Squar Milner Financial Services
California
$7K +$933 +4 +15%
AIM
327
Anchor Investment Management
South Carolina
$6.15K – – –
PA
328
Parallel Advisors
California
$6K -$462 -2 -7%
ST
329
Smithfield Trust
Pennsylvania
$4K – – –
MA
330
MUFG Americas
New York
$4K +$4K +17 New
VCM
331
Versant Capital Management
Arizona
$3K -$375 -2 -11%
MSA
332
Marino Stram & Associates
Massachusetts
$3K – – –
THWM
333
Taylor Hoffman Wealth Management
Virginia
$3K – – –
HAM
334
Highstreet Asset Management
Ontario, Canada
$3K – – –
CAW
335
Cornerstone Advisors (Washington)
Washington
$3K +$1.62K +7 +117%
PFGIA
336
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3K +12 New
Lazard Asset Management
337
Lazard Asset Management
New York
$3K +$3K +13 New
SCM
338
Shelton Capital Management
Colorado
$2.72K -$8.35K -2,054 -75%
IA
339
IFP Advisors
Florida
$2K -$22.9K -126 -92%
TIM
340
Tortoise Investment Management
New York
$2K – – –
EARNEST Partners
341
EARNEST Partners
Georgia
$2K – – –
LC
342
Lindbrook Capital
California
$1K – – –
WAP
343
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
ST
344
Sageworth Trust
Pennsylvania
$1K +$1K +3 New
CF
345
Centaurus Financial
California
$775 – – –
SI
346
Scout Investments
Missouri
– -$18.5M -87,571 Closed
Balyasny Asset Management
347
Balyasny Asset Management
Illinois
– -$14M -66,253 Closed
LCM
348
Lucha Capital Management
California
– -$5.85M -27,691 Closed
BCM
349
Barometer Capital Management
Ontario, Canada
– -$3.82M -18,100 Closed
CG
350
Colony Group
Massachusetts
– -$1.78M -8,445 Closed
12 13
14
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