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MarketAxess Holdings
MKTX

Overview Fund Activity

349 hedge funds and large institutions have $8.05B invested in MarketAxess Holdings in 2018 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+38
Holders Change %
+12.22%
% of All Funds
7.79%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.18%
New
69
Increased
120
Reduced
100
Closed
31
Calls
$2.18M
Puts
$11.5M
Net Calls
-$9.35M
Net Calls Change
+$3.62M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$92.5M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$71M
3
WRF
Waddell & Reed Financial
Kansas
+$38.1M
4
CTA
Carillon Tower Advisers
Florida
+$31.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$27.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$58.7M
2
Invesco
Invesco
Georgia
-$47.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$38.8M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$25.9M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$12.2M +$289K +1,369 +2%
Loomis, Sayles & Company
77
Loomis, Sayles & Company
Massachusetts
$12M -$25.9M -122,567 -68%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$11.8M -$4.62M -21,870 -28%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$11M +$131K +622 +1%
RMCM
80
Reynders McVeigh Capital Management
Massachusetts
$10.5M +$588K +2,781 +6%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$9.73M -$62.1K -294 -0.6%
UBS Group
82
UBS Group
Switzerland
$9.62M +$588K +2,785 +7%
CS
83
Credit Suisse
Switzerland
$9.61M +$459K +2,172 +5%
TA
84
Teachers Advisors
New York
$9.42M +$344K +1,628 +4%
Legal & General Group
85
Legal & General Group
United Kingdom
$9.35M +$577K +2,731 +7%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$9.3M – – –
FAM
87
Fred Alger Management
New York
$8.69M +$4.24M +20,085 +96%
SEI Investments
88
SEI Investments
Pennsylvania
$8.4M +$521K +2,837 +7%
FC
89
Forte Capital
New York
$8.36M -$20.1K -95 -0.2%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$8.12M -$5.52M -26,135 -40%
UBS AM
91
UBS AM
Illinois
$7.2M +$176K +833 +3%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$7.18M -$1.52M -7,274 -17%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$7.12M +$7.12M +33,678 New
MOACM
94
Mutual of America Capital Management
New York
$6.99M +$156K +737 +2%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$6.78M -$1.2M -5,657 -15%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$6.72M -$6.94M -32,842 -51%
Millennium Management
97
Millennium Management
New York
$6.64M +$6.64M +31,398 New
Canada Life
98
Canada Life
Manitoba, Canada
$6.48M +$847K +4,222 +15%
Royal London Asset Management
99
Royal London Asset Management
United Kingdom
$6.27M +$4.75M +22,479 +314%
SB
100
Suntrust Banks
Georgia
$6.23M +$174K +825 +3%
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4
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