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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.

New
Increased
Maintained
Reduced
Closed
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
Kayne Anderson Rudnick Investment Management
California
+$74.4M
2
Capital International Investors
Capital International Investors
California
+$39.3M
3
Capital World Investors
Capital World Investors
California
+$29.9M
4
N
Natixis
France
+$27.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$27M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$46.4M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$29.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.4M
4
FAM
Fred Alger Management
New York
-$16.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$1.32M +$1.32M +7,376 New
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$1.28M +$733K +4,105 +134%
HAM
153
Hyperion Asset Management
Australia
$1.27M +$1.27M +7,094 New
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$1.26M -$55.2K -309 -4%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$1.26M -$25K -140 -2%
Holocene Advisors
156
Holocene Advisors
New York
$1.24M +$1.24M +6,963 New
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$1.22M +$286K +1,600 +30%
URS
158
Utah Retirement Systems
Utah
$1.21M – – –
William Blair & Company
159
William Blair & Company
Illinois
$1.2M -$12.1M -67,815 -91%
MBT
160
Monroe Bank & Trust
Michigan
$1.17M +$9.28K +52 +0.8%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M -$179K -1,000 -13%
VRS
162
Virginia Retirement Systems
Virginia
$1.16M – – –
MCIM
163
Meadow Creek Investment Management
Georgia
$1.16M -$3.59M -20,128 -76%
SCM
164
Sterling Capital Management
North Carolina
$1.12M – – –
USAA
165
United Services Automobile Association
Texas
$1.05M – – –
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$990K -$32.5K -182 -3%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$970K +$245K +1,371 +34%
AB
168
Amalgamated Bank
New York
$967K -$631K -3,533 -39%
EP
169
Elkfork Partners
Oregon
$954K -$2.96M -16,576 -76%
XK
170
Xact Kapitalforvaltning
Sweden
$918K – – –
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$910K +$910K +5,100 New
HK
172
Horizon Kinetics
New York
$892K – – –
WMSA
173
Weiss Multi-Strategy Advisers
New York
$892K +$892K +5,000 New
GC
174
Guggenheim Capital
Illinois
$885K -$184K -1,028 -17%
RCM
175
Riverhead Capital Management
Delaware
$869K -$1.6M -8,972 -65%
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