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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 %
Axa
126
Axa
France
$12.1M -$8.53M -17,711 -41%
T
127
TOBAM
France
$11.9M -$24.6M -51,114 -67%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$11.7M +$323K +670 +3%
MWA
129
Marshall Wace Asia
Hong Kong
$11.3M +$11.3M +23,396 New
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$10.9M -$871K -1,808 -7%
RPI
131
Railway Pension Investments
United Kingdom
$10.8M +$4.14M +8,600 +62%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M +$9.23M +19,171 +849%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$10.2M +$216K +449 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
134
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.1M -$6.14M -12,753 -38%
SI
135
Scout Investments
Missouri
$9.99M -$7.71K -16 -0.1%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.24M +$720K +1,495 +8%
Asset Management One
137
Asset Management One
Japan
$9.03M -$1.15M -2,382 -11%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$9M +$617K +1,281 +7%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$8.99M -$106K -220 -1%
ACI
140
AMP Capital Investors
Australia
$8.97M +$772K +1,590 +9%
PI
141
PineBridge Investments
New York
$8.57M +$347K +720 +4%
US Bancorp
142
US Bancorp
Minnesota
$8.19M -$104K -215 -1%
PP
143
PDT Partners
New York
$7.77M -$479K -994 -6%
AAF
144
Andra AP-fonden
Sweden
$7.66M +$867K +1,800 +13%
CSS
145
Cubist Systematic Strategies
Connecticut
$7.55M +$1.22M +2,523 +19%
Stifel Financial
146
Stifel Financial
Missouri
$7.51M -$2.79M -5,787 -27%
CTA
147
Carillon Tower Advisers
Florida
$7.48M -$101M -209,350 -93%
1832 Asset Management
148
1832 Asset Management
Ontario, Canada
$7.28M – – –
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$7.17M -$353K -734 -5%
PC
150
Polar Capital
United Kingdom
$7.16M +$3.79M +7,860 +112%
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