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MarketAxess Holdings
MKTX

Overview Fund Activity

504 hedge funds and large institutions have $13.9B invested in MarketAxess Holdings in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 194 increasing their positions, 158 reducing their positions, and 33 closing their positions.

Holders
504
Holders Change
+43
Holders Change %
+9.33%
% of All Funds
9.95%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
85
Increased
194
Reduced
158
Closed
33
Calls
$47.1M
Puts
$96.9M
Net Calls
-$49.8M
Net Calls Change
-$1.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$362M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$488M
3
N
3
Natixis
France
$66.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$129M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$112M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$1.15B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$676M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$144M
4
WRF
4
Waddell & Reed Financial
Kansas
$172M
5
Capital World Investors
5
Capital World Investors
California
$288M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$43.8M 115,642 -13,120 -10%
KeyBank National Association
52
KeyBank National Association
Ohio
$43.8M 115,541 -7,132 -6%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$43.2M 113,833 -50,764 -31%
T
54
TOBAM
France
$39.9M 105,149 -2,080 -2%
PPA
55
Parametric Portfolio Associates
Washington
$39.1M 103,077 -6,172 -6%
AssetMark Inc
56
AssetMark Inc
California
$36.9M 97,399 +91,055 +1,435%
Barclays
57
Barclays
United Kingdom
$36.9M 97,218 +54,432 +127%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$36.6M 96,425 -2,152 -2%
RJA
59
Raymond James & Associates
Florida
$35.8M 94,400 -13,973 -13%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$32.7M 86,147 +3,783 +5%
MAMU
61
Marathon Asset Management (UK)
United Kingdom
$30.8M 81,273 -26,872 -25%
AllianceBernstein
62
AllianceBernstein
Tennessee
$30.1M 79,319 -4,031 -5%
First Trust Advisors
63
First Trust Advisors
Illinois
$30M 79,133 +12,466 +19%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$30M 79,113 +12,871 +19%
CRC
65
Curi RMB Capital
Illinois
$28.2M 74,285 +91 +0.1%
Morgan Stanley
66
Morgan Stanley
New York
$27.8M 73,429 +32,831 +81%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$27.8M 73,375 +73,375 New
UBS Group
68
UBS Group
Switzerland
$27.5M 72,536 -4,165 -5%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$25.3M 66,775 +42,506 +175%
National Pension Service
70
National Pension Service
South Korea
$23.9M 63,138 +63,138 New
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$23.1M 60,810 – –
BAM
72
Burgundy Asset Management
Ontario, Canada
$21.5M 56,739 -793 -1%
CS
73
Credit Suisse
Switzerland
$21.4M 56,453 +4,997 +10%
Victory Capital Management
74
Victory Capital Management
Texas
$21.3M 56,155 +2,273 +4%
Principal Financial Group
75
Principal Financial Group
Iowa
$21.2M 55,788 -1,525 -3%
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