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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 %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$26.9M +$35.2K +73 +0.1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$26.6M – – –
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$26.5M +$988K +2,051 +4%
Marshall Wace
79
Marshall Wace
United Kingdom
$25.1M +$16.7M +34,600 +198%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$25M -$3.05M -6,338 -11%
ACM
81
Ashford Capital Management
Delaware
$24.8M -$2.7M -5,613 -10%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$24M -$865K -1,796 -3%
Canada Life
83
Canada Life
Manitoba, Canada
$23.6M +$151K +314 +0.6%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$23.2M +$1.51M +3,132 +7%
RJA
85
Raymond James & Associates
Florida
$22.9M -$8.04M -16,701 -26%
UH
86
Unigestion Holding
Switzerland
$22.6M +$14M +28,974 +161%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$22.2M -$12M -24,905 -35%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$22.1M +$4.47M +9,275 +25%
First Trust Advisors
89
First Trust Advisors
Illinois
$21.4M -$4.7M -9,764 -18%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$21.3M +$6.1M +12,580 +40%
Morgan Stanley
91
Morgan Stanley
New York
$21.2M +$5.35M +11,113 +34%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$20.4M -$674K -1,400 -3%
Loomis, Sayles & Company
93
Loomis, Sayles & Company
Massachusetts
$20M -$226K -470 -1%
AAMU
94
Amundi Asset Management US
Massachusetts
$19.6M +$4.03M +8,374 +26%
FC
95
Forte Capital
New York
$19.2M -$213K -442 -1%
Parnassus Investments
96
Parnassus Investments
California
$19.1M +$1.17M +2,428 +7%
CCM
97
Copeland Capital Management
Pennsylvania
$18.9M -$268K -557 -1%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$18.7M -$1.38M -2,871 -7%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$18.2M -$21M -43,595 -54%
FAM
100
Fred Alger Management
New York
$17.9M +$7.65M +15,893 +75%
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4
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