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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
$763M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$849M
3
WRF
Waddell & Reed Financial
Kansas
$120M
4
CTA
Carillon Tower Advisers
Florida
$76.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$191M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$137M
2
Invesco
Invesco
Georgia
$68.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
$129M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$12M
5
BAM
Burgundy Asset Management
Ontario, Canada
$67.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
101
AMP Capital Investors
Australia
$6.11M +$279K +1,345 +5%
BIM
102
Bridgecreek Investment Management
Oklahoma
$6.03M -$46.5K -220 -0.8%
LCM
103
Lucha Capital Management
California
$5.85M -$11M -52,180 -65%
ASRS
104
Arizona State Retirement System
Arizona
$5.7M +$64.5K +305 +1%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$5.44M +$1.2M +5,673 +28%
Comerica Bank
106
Comerica Bank
Texas
$5.42M +$76.6K +359 +1%
TPSF
107
Texas Permanent School Fund
Texas
$5.2M +$203K +960 +4%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$5.07M +$211K +1,000 +4%
Prudential Financial
109
Prudential Financial
New Jersey
$4.94M -$161K -764 -3%
MIM
110
MetLife Investment Management
New Jersey
$4.84M -$16.9K -80 -0.3%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.73M – – –
US Bancorp
112
US Bancorp
Minnesota
$4.3M +$288K +1,363 +7%
MSA
113
Mason Street Advisors
Wisconsin
$4.16M +$83.3K +394 +2%
AG
114
Aperio Group
California
$4.04M +$868K +4,105 +27%
BCM
115
Barometer Capital Management
Ontario, Canada
$3.82M +$3.82M +18,100 New
Barclays
116
Barclays
United Kingdom
$3.78M +$242K +1,144 +7%
Deutsche Bank
117
Deutsche Bank
Germany
$3.67M -$6.96M -32,987 -65%
AIP
118
Ameritas Investment Partners
Nebraska
$3.62M – – –
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$3.51M -$276K -1,306 -7%
HW
120
Hancock Whitney
Mississippi
$3.24M +$3.24M +15,328 New
Morgan Stanley
121
Morgan Stanley
New York
$3.18M -$7.06M -33,428 -69%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$3.16M +$62.8K +297 +2%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$3.14M – – –
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.12M +$343K +1,624 +12%
Credit Agricole
125
Credit Agricole
France
$3.04M +$676K +3,200 +29%
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