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MarketAxess Holdings
MKTX

Overview Fund Activity

349 hedge funds and large institutions have $8.05B invested in MarketAxess Holdings in 2018 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+38
Holders Change %
+12.22%
% of All Funds
7.79%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.18%
New
69
Increased
120
Reduced
100
Closed
31
Calls
$2.18M
Puts
$11.5M
Net Calls
-$9.35M
Net Calls Change
+$3.62M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$92.5M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$71M
3
WRF
Waddell & Reed Financial
Kansas
+$38.1M
4
CTA
Carillon Tower Advisers
Florida
+$31.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$27.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$58.7M
2
Invesco
Invesco
Georgia
-$47.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$38.8M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$25.9M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$24.4M +$5.74M +27,151 +31%
PPA
52
Parametric Portfolio Associates
Washington
$21.9M +$4.81M +22,784 +28%
CRC
53
Curi RMB Capital
Illinois
$21.3M +$438K +2,071 +2%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$20.2M -$10.6M -50,015 -34%
SI
55
Scout Investments
Missouri
$18.5M +$18.5M +87,571 New
TCIM
56
TIAA CREF Investment Management
New York
$18.2M -$634K -3,002 -3%
ACM
57
Ashford Capital Management
Delaware
$17.8M +$1.2M +5,698 +7%
KeyBank National Association
58
KeyBank National Association
Ohio
$16.9M +$1.33M +6,283 +9%
AIG
59
American International Group
New York
$16.2M +$53K +251 +0.3%
Victory Capital Management
60
Victory Capital Management
Texas
$15.6M -$3.42M -16,166 -18%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$15M -$5.19M -24,561 -26%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$14.4M -$1.57M -7,452 -10%
RIG
63
Roosevelt Investment Group
New York
$14.3M -$129K -610 -0.9%
Swiss National Bank
64
Swiss National Bank
Switzerland
$14M +$190K +900 +1%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$14M +$14M +66,253 New
PCM
66
Peregrine Capital Management
Minnesota
$13.8M +$344K +1,628 +3%
RA
67
Royce & Associates
New York
$13.8M +$845K +4,000 +7%
RJA
68
Raymond James & Associates
Florida
$13.8M -$571K -2,701 -4%
AQR Capital Management
69
AQR Capital Management
Connecticut
$13.5M +$4.93M +23,347 +57%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.4M +$220K +1,042 +2%
Citadel Advisors
71
Citadel Advisors
Florida
$13.4M +$13M +61,754 +4,271%
CCM
72
Copeland Capital Management
Pennsylvania
$13M -$1.37M -6,471 -10%
RCAMU
73
Rothschild & Co Asset Management US
Connecticut
$12.9M -$2.37M -11,194 -15%
GPGA
74
Grandeur Peak Global Advisors
Utah
$12.5M -$3.13M -14,800 -20%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$12.4M +$39.7K +188 +0.3%
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