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MarketAxess Holdings
MKTX

Overview Fund Activity

319 hedge funds and large institutions have $7.44B invested in MarketAxess Holdings in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 28 closing their positions.

Holders
319
Holders Change
-3
Holders Change %
-0.93%
% of All Funds
7.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
27
Increased
117
Reduced
114
Closed
28
Calls
$1.72M
Puts
$15.1M
Net Calls
-$13.4M
Net Calls Change
-$7.24M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$54.7M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$271M
3
BlackRock
3
BlackRock
New York
$675M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$48.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$619M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$127M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$7.39M
3
NCGI
3
Next Century Growth Investors
Minnesota
$5.84M
4
O
4
OppenheimerFunds
New York
$8.73M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$452M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$11.6M 58,495 +84 +0.1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$11.2M 56,428 +213 +0.4%
RA
78
Royce & Associates
New York
$11.1M 56,200 – –
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$11.1M 56,139 +274 +0.5%
UBS Group
80
UBS Group
Switzerland
$10M 50,597 +859 +2%
SI
81
Scout Investments
Missouri
$9.85M 49,760 -18,216 -27%
Morgan Stanley
82
Morgan Stanley
New York
$9.56M 48,291 -36,590 -43%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$9.4M 47,492 +140 +0.3%
RMCM
84
Reynders McVeigh Capital Management
Massachusetts
$9.34M 47,179 -48 -0.1%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$8.81M 44,500 -20,000 -31%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$8.74M 43,550 -21,533 -33%
O
87
OppenheimerFunds
New York
$8.73M 44,133 -48,893 -53%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$8.71M 44,014 – –
AQR Capital Management
89
AQR Capital Management
Connecticut
$8.69M 43,916 -7,871 -15%
CS
90
Credit Suisse
Switzerland
$8.53M 43,105 -7,803 -15%
TA
91
Teachers Advisors
New York
$8.49M 42,909 +1,012 +2%
Legal & General Group
92
Legal & General Group
United Kingdom
$8.23M 41,594 -3,674 -8%
JAM
93
Jupiter Asset Management
United Kingdom
$7.79M 39,401 -17,064 -30%
FC
94
Forte Capital
New York
$7.44M 37,583 +1,155 +3%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$7.39M 37,337 -62,326 -63%
MIH
96
Meitav Investment House
Israel
$7.26M 34,294 +134 +0.4%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$7.14M 36,102 -3,803 -10%
WBC
98
Westpac Banking Corp
Australia
$7.02M 35,502 -700 -2%
UBS AM
99
UBS AM
Illinois
$6.48M 32,762 +10 +0%
MOACM
100
Mutual of America Capital Management
New York
$6.39M 32,269 +1,519 +5%
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4
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