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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 %
RMCM
101
Reynders McVeigh Capital Management
Massachusetts
$17.4M -$332K -690 -2%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$17.1M +$8.48M +17,572 +98%
Federated Hermes
103
Federated Hermes
Pennsylvania
$17.1M -$6.58M -13,670 -28%
HW
104
Hancock Whitney
Mississippi
$16.8M -$554K -1,151 -3%
Citigroup
105
Citigroup
New York
$16.7M +$2.08M +4,311 +14%
HAM
106
Hyperion Asset Management
Australia
$16.7M +$5.69M +11,815 +52%
Prudential Financial
107
Prudential Financial
New Jersey
$15.9M -$754K -1,566 -5%
AG
108
Aperio Group
California
$15.7M -$603K -1,252 -4%
MSV
109
MN Services Vermogensbeheer
Netherlands
$15.6M – – –
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$15.5M +$14M +29,131 +923%
NPPM
111
North Point Portfolio Managers
Ohio
$15.5M -$114K -237 -0.7%
AQR Capital Management
112
AQR Capital Management
Connecticut
$14.9M +$1.77M +3,684 +14%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$14.7M -$13.9M -28,765 -48%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$14.7M -$6.33M -13,135 -30%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$13.7M +$654K +1,359 +5%
Two Sigma Investments
116
Two Sigma Investments
New York
$13.6M +$13.6M +28,188 New
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$13.6M -$1.13M -2,352 -8%
RIG
118
Roosevelt Investment Group
New York
$13.5M +$193K +401 +1%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$13.3M +$9.41M +19,549 +244%
KBC Group
120
KBC Group
Belgium
$13.2M +$1.69M +3,510 +15%
BIM
121
Bridgecreek Investment Management
Oklahoma
$13.1M -$84.3K -175 -0.6%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$12.9M +$147K +305 +1%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$12.5M -$415K -861 -3%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$12.3M +$7.74M +16,074 +169%
Ameriprise
125
Ameriprise
Minnesota
$12.2M +$1.6M +3,327 +15%
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5
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