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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 %
Comerica Bank
101
Comerica Bank
Texas
$6.17M 29,724 -871 -3%
NCGI
102
Next Century Growth Investors
Minnesota
$5.84M 29,503 -55,134 -65%
BIM
103
Bridgecreek Investment Management
Oklahoma
$5.67M 28,650 +930 +3%
First Trust Advisors
104
First Trust Advisors
Illinois
$5.59M 28,260 -2,205 -7%
SB
105
Suntrust Banks
Georgia
$5.47M 27,643 +993 +4%
Canada Life
106
Canada Life
Manitoba, Canada
$5.34M 26,993 -786 -3%
KCM
107
Kornitzer Capital Management
Kansas
$5.32M 26,871 -16,497 -38%
MCIM
108
Meadow Creek Investment Management
Georgia
$5.27M 26,622 -2,346 -8%
ASRS
109
Arizona State Retirement System
Arizona
$5.17M 26,109 +655 +3%
ACI
110
AMP Capital Investors
Australia
$5M 25,283 +3,100 +14%
TPSF
111
Texas Permanent School Fund
Texas
$4.8M 24,272 -610 -2%
Prudential Financial
112
Prudential Financial
New Jersey
$4.75M 23,984 +5 +0%
MIM
113
MetLife Investment Management
New Jersey
$4.68M 23,636 +180 +0.8%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.45M 22,451 -1,730 -7%
FCM
115
Frontier Capital Management
Massachusetts
$4.39M 22,196 -37,671 -63%
ERSOT
116
Employees Retirement System of Texas
Texas
$4.35M 22,000 -4,000 -15%
EP
117
Elkfork Partners
Oregon
$4.34M 21,924 -1,932 -8%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$4.16M 21,000 +1,000 +5%
US Bancorp
119
US Bancorp
Minnesota
$3.89M 19,648 -190 -1%
TAM
120
Tiverton Asset Management
Delaware
$3.84M 19,402 -6,732 -26%
MSA
121
Mason Street Advisors
Wisconsin
$3.82M 19,288 +410 +2%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$3.77M 19,048 -626 -3%
AG
123
Aperio Group
California
$3.57M 18,060 -499 -3%
SBH
124
Segall Bryant & Hamill
Illinois
$3.41M 17,233 +944 +6%
GHCM
125
Glen Harbor Capital Management
California
$3.41M 17,226 -1,518 -8%
3 4
5
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