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MarketAxess Holdings
MKTX

Overview Fund Activity

555 hedge funds and large institutions have $16.8B invested in MarketAxess Holdings in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 207 increasing their positions, 206 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-4
Holders Change %
-0.72%
% of All Funds
11.23%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
62
Increased
207
Reduced
206
Closed
61
Calls
$48.9M
Puts
$66.5M
Net Calls
-$17.5M
Net Calls Change
-$41.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
2
Wells Fargo
Wells Fargo
California
+$80.2M
3
BlackRock
BlackRock
New York
+$57M
4
OCBV
Ownership Capital B.V.
Netherlands
+$55.8M
5
APG Asset Management
APG Asset Management
Netherlands
+$48.1M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$209M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$169M
3
Capital World Investors
Capital World Investors
California
-$115M
4
CTA
Carillon Tower Advisers
Florida
-$101M
5
AII
AGF Investments Inc
Ontario, Canada
-$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
51
AssetMark Inc
California
$54M +$2.7M +5,609 +5%
BG
52
Bahl & Gaynor
Ohio
$51.1M -$1.68M -3,479 -3%
PPA
53
Parametric Portfolio Associates
Washington
$45M -$2.53M -5,248 -5%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$44.7M -$1.04M -2,161 -2%
GKIM
55
GW&K Investment Management
Massachusetts
$43.2M -$4.89M -10,144 -10%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$42.6M -$2.53M -5,247 -6%
Man Group
57
Man Group
United Kingdom
$41.6M +$13.9M +28,852 +50%
AllianceBernstein
58
AllianceBernstein
Tennessee
$40.6M +$3.46M +7,178 +9%
Allianz Asset Management
59
Allianz Asset Management
Germany
$40.4M +$6.82M +14,169 +20%
MAMU
60
Marathon Asset Management (UK)
United Kingdom
$40.2M -$12M -24,941 -23%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$40M -$3.52M -7,303 -8%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$38.4M +$647K +1,344 +2%
UBS Group
63
UBS Group
Switzerland
$36.9M +$8.06M +16,734 +28%
CS
64
Credit Suisse
Switzerland
$33.6M -$1.9M -3,938 -5%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$33.4M +$20.8M +43,173 +165%
CRC
66
Curi RMB Capital
Illinois
$33.3M -$330K -686 -1%
MWNA
67
Marshall Wace North America
New York
$33M +$31.2M +64,760 +1,717%
BAM
68
Burgundy Asset Management
Ontario, Canada
$31.3M +$3.65M +7,583 +13%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$31.1M +$18.1M +37,633 +140%
PCM
70
Peregrine Capital Management
Minnesota
$30.8M +$239K +497 +0.8%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$28.8M +$3.28M +6,585 +13%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$28.8M -$513K -1,066 -2%
National Pension Service
73
National Pension Service
South Korea
$27.9M – – –
Barclays
74
Barclays
United Kingdom
$27.6M +$11.4M +23,580 +70%
Principal Financial Group
75
Principal Financial Group
Iowa
$27.5M -$1.5M -3,107 -5%
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