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MarketAxess Holdings
MKTX

Overview Fund Activity

311 hedge funds and large institutions have $6.73B invested in MarketAxess Holdings in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 36 closing their positions.

Holders
311
Holders Change
-8
Holders Change %
-2.51%
% of All Funds
7.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
92
Reduced
122
Closed
36
Calls
$2.91M
Puts
$15.9M
Net Calls
-$13M
Net Calls Change
+$435K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$319M
2
Capital International Investors
2
Capital International Investors
California
$39.3M
3
Capital World Investors
3
Capital World Investors
California
$335M
4
N
4
Natixis
France
$27.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$141M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$91.9M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$30.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$165M
4
FAM
4
Fred Alger Management
New York
$3.75M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MAMU
51
Marathon Asset Management (UK)
United Kingdom
$22.1M 123,740 +123,740 New
CRC
52
Curi RMB Capital
Illinois
$17.6M 98,551 +565 +0.6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$17M 95,361 -24,077 -20%
Victory Capital Management
54
Victory Capital Management
Texas
$16M 89,754 +7,355 +9%
TCIM
55
TIAA CREF Investment Management
New York
$15.9M 89,153 +622 +0.7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$15.8M 88,315 -2,649 -3%
PPA
57
Parametric Portfolio Associates
Washington
$14.4M 80,644 -13,446 -14%
LCM
58
Lucha Capital Management
California
$14.3M 79,871 +20,374 +34%
ACM
59
Ashford Capital Management
Delaware
$14M 78,383 +1,415 +2%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$13.9M 77,807 -94,505 -55%
AIG
61
American International Group
New York
$13.7M 76,579 +706 +0.9%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$13.5M 75,499 -6,561 -8%
GPGA
63
Grandeur Peak Global Advisors
Utah
$13.2M 73,800 -1,075 -1%
KeyBank National Association
64
KeyBank National Association
Ohio
$13.2M 73,685 -1 -0%
RCAMU
65
Rothschild & Co Asset Management US
Connecticut
$12.9M 72,464 -1,962 -3%
RIG
66
Roosevelt Investment Group
New York
$12.2M 68,183 +241 +0.4%
CCM
67
Copeland Capital Management
Pennsylvania
$12.1M 67,813 +538 +0.8%
RJA
68
Raymond James & Associates
Florida
$12.1M 67,800 +2,928 +5%
Swiss National Bank
69
Swiss National Bank
Switzerland
$11.7M 65,506 – –
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$11.5M 64,660 +1,426 +2%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$11.5M 64,554 +28,452 +79%
PCM
72
Peregrine Capital Management
Minnesota
$11.4M 63,762 – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M 62,250 +2,405 +4%
RA
74
Royce & Associates
New York
$10.9M 61,200 +5,000 +9%
MIH
75
Meitav Investment House
Israel
$10.6M 59,431 +25,137 +73%
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