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MarketAxess Holdings
MKTX

Overview Fund Activity

322 hedge funds and large institutions have $8.16B invested in MarketAxess Holdings in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
7.39%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
39
Increased
118
Reduced
107
Closed
36
Calls
$7.42M
Puts
$13.6M
Net Calls
-$6.18M
Net Calls Change
+$1.53M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$92.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$66M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$52.6M
4
American Century Companies
American Century Companies
Missouri
+$47.9M
5
BlackRock
BlackRock
New York
+$41.2M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$101M
2
Invesco
Invesco
Georgia
-$61.6M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$36.2M
4
Franklin Resources
Franklin Resources
California
-$22.6M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$13.7M +$1.41M +6,505 +11%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M -$466K -2,145 -3%
FCM
78
Frontier Capital Management
Massachusetts
$13M +$13M +59,867 New
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$12.7M +$2.17K +10 +0%
JAM
80
Jupiter Asset Management
United Kingdom
$12.3M +$3.31M +15,213 +37%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$12.2M -$429K -1,971 -3%
RA
82
Royce & Associates
New York
$12.2M – – –
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$12.1M +$2.43M +11,157 +25%
AQR Capital Management
84
AQR Capital Management
Connecticut
$11.3M -$105K -481 -0.9%
CS
85
Credit Suisse
Switzerland
$11.1M +$1.22M +5,627 +12%
LCM
86
Lucha Capital Management
California
$11M +$11M +50,720 New
UBS Group
87
UBS Group
Switzerland
$10.8M -$5.47M -25,160 -34%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$10.3M +$241K +1,107 +2%
RMCM
89
Reynders McVeigh Capital Management
Massachusetts
$10.3M -$249K -1,145 -2%
Legal & General Group
90
Legal & General Group
United Kingdom
$9.84M +$1.88M +8,640 +24%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$9.57M – – –
KCM
92
Kornitzer Capital Management
Kansas
$9.43M -$2.89M -13,275 -23%
TA
93
Teachers Advisors
New York
$9.11M +$467K +2,147 +5%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$8.68M -$101M -463,857 -92%
PPA
95
Parametric Portfolio Associates
Washington
$8.01M +$494K +2,270 +7%
FC
96
Forte Capital
New York
$7.92M +$38.3K +176 +0.5%
WBC
97
Westpac Banking Corp
Australia
$7.87M +$1.98M +9,089 +34%
MIH
98
Meitav Investment House
Israel
$7.43M +$7.43M +34,160 New
UBS AM
99
UBS AM
Illinois
$7.12M +$579K +2,661 +9%
MOACM
100
Mutual of America Capital Management
New York
$6.69M -$20K -92 -0.3%
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4
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