MKTX icon

MarketAxess Holdings
MKTX

Overview Fund Activity

311 hedge funds and large institutions have $6.73B invested in MarketAxess Holdings in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 36 closing their positions.

Holders
311
Holders Change
-8
Holders Change %
-2.51%
% of All Funds
7.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
92
Reduced
122
Closed
36
Calls
$2.91M
Puts
$15.9M
Net Calls
-$13M
Net Calls Change
+$435K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$319M
2
Capital International Investors
2
Capital International Investors
California
$39.3M
3
Capital World Investors
3
Capital World Investors
California
$335M
4
N
4
Natixis
France
$27.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$141M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$91.9M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$30.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$165M
4
FAM
4
Fred Alger Management
New York
$3.75M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$4.76M 26,677 +568 +2%
Prudential Financial
102
Prudential Financial
New Jersey
$4.31M 24,153 +169 +0.7%
TPSF
103
Texas Permanent School Fund
Texas
$4.22M 23,640 -632 -3%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$4.18M 23,434 +8,135 +53%
MIM
105
MetLife Investment Management
New Jersey
$4.11M 23,002 -634 -3%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$4.11M 23,000 +2,000 +10%
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4M 22,367 -84 -0.4%
FAM
108
Fred Alger Management
New York
$3.75M 21,028 -94,776 -82%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$3.58M 20,057 +11,835 +144%
MSA
110
Mason Street Advisors
Wisconsin
$3.44M 19,297 +9 +0%
US Bancorp
111
US Bancorp
Minnesota
$3.39M 18,991 -657 -3%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$3.19M 17,894 -1,154 -6%
AIP
113
Ameritas Investment Partners
Nebraska
$3.06M 17,121 – –
Barclays
114
Barclays
United Kingdom
$2.99M 16,742 +9,468 +130%
WBC
115
Westpac Banking Corp
Australia
$2.7M 15,115 -20,387 -57%
AG
116
Aperio Group
California
$2.68M 14,996 -3,064 -17%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$2.65M 14,849 +186 +1%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$2.62M 14,651 -349 -2%
SBH
119
Segall Bryant & Hamill
Illinois
$2.51M 14,058 -3,175 -18%
SOMRS
120
State of Michigan Retirement System
Michigan
$2.48M 13,900 – –
MIFH
121
Migdal Insurance & Financial Holdings
Israel
$2.44M 13,688 +13,688 New
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$2.38M 13,356 +1,462 +12%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.35M 13,152 -1,958 -13%
ERSOT
124
Employees Retirement System of Texas
Texas
$2.32M 13,000 -9,000 -41%
Brown Advisory
125
Brown Advisory
Maryland
$2.31M 12,945 -44 -0.3%
3 4
5
6 7