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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 %
HighTower Advisors
176
HighTower Advisors
Illinois
$849K -$97.6K -547 -10%
M&T Bank
177
M&T Bank
New York
$823K -$180K -1,007 -18%
SAM
178
Securian Asset Management
Minnesota
$821K -$22.8K -128 -3%
PA
179
Profund Advisors
Maryland
$806K -$118K -662 -13%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$801K +$3.39K +19 +0.4%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$789K -$573K -3,212 -42%
AA
182
AlphaMark Advisors
Kentucky
$788K -$39.3K -220 -5%
CGH
183
Crossmark Global Holdings
Texas
$778K -$56.2K -315 -7%
GHCM
184
Glen Harbor Capital Management
California
$750K -$2.32M -13,024 -76%
JG
185
Jefferies Group
New York
$687K +$687K +3,849 New
VF
186
Virtu Financial
New York
$663K +$663K +3,717 New
SG Americas Securities
187
SG Americas Securities
New York
$639K -$714K -4,000 -53%
CAM
188
Congress Asset Management
Massachusetts
$620K – – –
LCM
189
Landscape Capital Management
New Jersey
$581K +$581K +3,254 New
Citigroup
190
Citigroup
New York
$552K -$1.34M -7,501 -71%
JIC
191
Johnson Investment Counsel
Ohio
$550K -$67.9K -381 -11%
BRC
192
Bishop Rock Capital
New York
$546K +$546K +3,060 New
NA
193
Neuburgh Advisers
California
$545K -$1.69M -9,472 -76%
TRCT
194
Tower Research Capital (TRC)
New York
$528K +$429K +2,404 +434%
SCM
195
Shelton Capital Management
Colorado
$486K – – –
6M
196
6 Meridian
Kansas
$483K +$483K +2,704 New
EMG
197
Ellington Management Group
Connecticut
$482K +$482K +2,700 New
SI
198
Stephens Inc
Arkansas
$476K +$2.14K +12 +0.5%
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$473K -$80.9K -453 -15%
PIA
200
Piedmont Investment Advisors
North Carolina
$473K +$473K +2,652 New
6 7
8
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