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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
+$92.5M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$71M
3
WRF
Waddell & Reed Financial
Kansas
+$38.1M
4
CTA
Carillon Tower Advisers
Florida
+$31.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$27.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$58.7M
2
Invesco
Invesco
Georgia
-$47.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$38.8M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$25.9M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$1.59M -$798K -3,775 -33%
ARTA
152
A.R.T. Advisors
New York
$1.57M +$1.29M +6,112 +470%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$1.54M -$782K -3,700 -34%
ProShare Advisors
154
ProShare Advisors
Maryland
$1.51M -$173K -817 -10%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$1.5M +$5.07K +24 +0.3%
HAM
156
Hyperion Asset Management
Australia
$1.5M – – –
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$1.49M +$2.11K +10 +0.1%
URS
158
Utah Retirement Systems
Utah
$1.44M – – –
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M +$42.3K +200 +3%
VRS
160
Virginia Retirement Systems
Virginia
$1.42M +$42.3K +200 +3%
MCIM
161
Meadow Creek Investment Management
Georgia
$1.42M +$43.1K +204 +3%
SBH
162
Segall Bryant & Hamill
Illinois
$1.4M -$1.57M -7,447 -53%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M -$219K -1,036 -14%
MBT
164
Monroe Bank & Trust
Michigan
$1.37M -$21.6K -102 -2%
Rafferty Asset Management
165
Rafferty Asset Management
New York
$1.35M -$477K -2,259 -26%
DCM
166
Driehaus Capital Management
Illinois
$1.32M +$1.32M +6,237 New
USAA
167
United Services Automobile Association
Texas
$1.24M – – –
XK
168
Xact Kapitalforvaltning
Sweden
$1.21M +$127K +600 +12%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$1.18M +$12.7K +60 +1%
EP
170
Elkfork Partners
Oregon
$1.17M +$35.5K +168 +3%
OSIA
171
O'Shares Investment Advisers
Massachusetts
$1.14M +$1.14M +5,414 New
William Blair & Company
172
William Blair & Company
Illinois
$1.13M -$288K -1,362 -20%
Man Group
173
Man Group
United Kingdom
$1.12M +$1.12M +5,285 New
AFA
174
Abacus FCF Advisors
Florida
$1.09M +$1.09M +5,168 New
RCM
175
Riverhead Capital Management
Delaware
$1.07M +$42.2K +200 +4%
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