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MarketAxess Holdings
MKTX

Overview Fund Activity

319 hedge funds and large institutions have $7.44B invested in MarketAxess Holdings in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 28 closing their positions.

Holders
319
Holders Change
-3
Holders Change %
-0.93%
% of All Funds
7.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
27
Increased
117
Reduced
114
Closed
28
Calls
$1.72M
Puts
$15.1M
Net Calls
-$13.4M
Net Calls Change
-$7.24M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$54.7M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$271M
3
BlackRock
3
BlackRock
New York
$675M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$48.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$619M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$127M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$7.39M
3
NCGI
3
Next Century Growth Investors
Minnesota
$5.84M
4
O
4
OppenheimerFunds
New York
$8.73M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$452M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
51
Fred Alger Management
New York
$22.9M 115,804 -37,691 -25%
AIM
52
Artemis Investment Management
United Kingdom
$22M 111,021 +24,141 +28%
CRC
53
Curi RMB Capital
Illinois
$19.4M 97,986 -936 -0.9%
PPA
54
Parametric Portfolio Associates
Washington
$18.6M 94,090 +57,232 +155%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$18M 90,964 +10 +0%
TCIM
56
TIAA CREF Investment Management
New York
$17.5M 88,531 -10,064 -10%
Victory Capital Management
57
Victory Capital Management
Texas
$16.3M 82,399 -30,048 -27%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$16.2M 82,060 -5,913 -7%
ACM
59
Ashford Capital Management
Delaware
$15.2M 76,968 -1,335 -2%
AIG
60
American International Group
New York
$15M 75,873 +630 +0.8%
GPGA
61
Grandeur Peak Global Advisors
Utah
$14.8M 74,875 +1,850 +3%
William Blair & Company
62
William Blair & Company
Illinois
$14.7M 74,518 +2,549 +4%
RCAMU
63
Rothschild & Co Asset Management US
Connecticut
$14.7M 74,426 +253 +0.3%
KeyBank National Association
64
KeyBank National Association
Ohio
$14.6M 73,686 +1,957 +3%
RIG
65
Roosevelt Investment Group
New York
$13.4M 67,942 -405 -0.6%
Deutsche Bank
66
Deutsche Bank
Germany
$13.4M 67,732 +62,388 +1,167%
AAMU
67
Amundi Asset Management US
Massachusetts
$13.4M 67,670 -20,815 -24%
CCM
68
Copeland Capital Management
Pennsylvania
$13.3M 67,275 -1,979 -3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$13M 65,506 – –
RJA
70
Raymond James & Associates
Florida
$12.8M 64,872 +1,781 +3%
SEI Investments
71
SEI Investments
Pennsylvania
$12.7M 64,045 +35,142 +122%
PCM
72
Peregrine Capital Management
Minnesota
$12.6M 63,762 +203 +0.3%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$12.5M 63,234 -15,916 -20%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M 59,845 -193 -0.3%
LCM
75
Lucha Capital Management
California
$11.8M 59,497 +8,777 +17%
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