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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 %
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$34.6M +$11M +44,863 +47%
MAMU
52
Marathon Asset Management (UK)
United Kingdom
$33.5M +$1.01M +4,099 +3%
RJA
53
Raymond James & Associates
Florida
$33M +$17M +69,078 +106%
Aberdeen Group
54
Aberdeen Group
United Kingdom
$32.8M +$1.28M +5,199 +4%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$31.4M +$17.7M +71,732 +128%
AL
56
AJO LP
Pennsylvania
$31.3M +$31.3M +127,055 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$28.5M +$89.8K +365 +0.3%
Bank of America
58
Bank of America
North Carolina
$28.3M -$6.27M -25,461 -18%
TCIM
59
TIAA CREF Investment Management
New York
$27.2M +$6.03M +24,501 +28%
PPA
60
Parametric Portfolio Associates
Washington
$27M +$1.58M +6,433 +6%
Morgan Stanley
61
Morgan Stanley
New York
$26.5M +$22.8M +92,586 +616%
CRC
62
Curi RMB Capital
Illinois
$25.2M +$482K +1,957 +2%
KeyBank National Association
63
KeyBank National Association
Ohio
$22.9M +$3.24M +13,179 +16%
ACM
64
Ashford Capital Management
Delaware
$21.9M +$1.26M +5,110 +6%
AIG
65
American International Group
New York
$18.5M -$361K -1,469 -2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$17.4M – – –
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$17.1M +$3.12M +12,670 +22%
SEI Investments
68
SEI Investments
Pennsylvania
$16.9M +$5.8M +23,874 +52%
Swiss National Bank
69
Swiss National Bank
Switzerland
$16.9M +$517K +2,100 +3%
RIG
70
Roosevelt Investment Group
New York
$16.5M -$121K -492 -0.7%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$16.5M -$265K -1,075 -2%
PCM
72
Peregrine Capital Management
Minnesota
$16.3M +$192K +782 +1%
RA
73
Royce & Associates
New York
$16M -$56.6K -230 -0.4%
UBS Group
74
UBS Group
Switzerland
$15.8M +$4.64M +18,850 +41%
RCAMU
75
Rothschild & Co Asset Management US
Connecticut
$15.4M +$313K +1,273 +2%
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