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MarketAxess Holdings
MKTX

Overview Fund Activity

418 hedge funds and large institutions have $12.3B invested in MarketAxess Holdings in 2019 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+73
Holders Change %
+21.16%
% of All Funds
9.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
106
Increased
122
Reduced
140
Closed
29
Calls
$40.5M
Puts
$65.8M
Net Calls
-$25.3M
Net Calls Change
-$18.3M

Top Buyers

1
State Street
State Street
Massachusetts
+$228M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$187M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$109M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$63.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$56.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$321M
2
BlackRock
BlackRock
New York
-$186M
3
Wells Fargo
Wells Fargo
California
-$138M
4
Artisan Partners
Artisan Partners
Wisconsin
-$56.3M
5
BAM
Burgundy Asset Management
Ontario, Canada
-$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$2.1M -$129K -400 -6%
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$2.09M -$354K -1,100 -14%
MSV
178
MN Services Vermogensbeheer
Netherlands
$2.09M +$2.09M +6,500 New
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$2.07M +$1.61M +5,000 +345%
DILIC
180
Dai-ichi Life Insurance Company
Japan
$2.07M +$2.07M +6,439 New
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$2.05M -$72.6K -226 -3%
Rafferty Asset Management
182
Rafferty Asset Management
New York
$2.04M -$331K -1,030 -14%
Credit Agricole
183
Credit Agricole
France
$2.01M -$2.01M -6,243 -50%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$2M +$1.3M +4,053 +187%
BNP Paribas Asset Management
185
BNP Paribas Asset Management
France
$1.98M +$657K +2,043 +50%
XK
186
Xact Kapitalforvaltning
Sweden
$1.94M +$96.4K +300 +5%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$1.93M +$1.93M +6,013 New
SAM
188
Shell Asset Management
Netherlands
$1.92M +$1.28M +3,979 +199%
CCM
189
Coldstream Capital Management
Washington
$1.91M -$70.7K -220 -4%
MSL
190
Mackay Shields LLC
New York
$1.91M +$1.91M +5,942 New
JCM
191
Jag Capital Management
Missouri
$1.91M +$1.91M +5,927 New
Nomura Asset Management
192
Nomura Asset Management
Japan
$1.83M +$1.83M +5,680 New
M&T Bank
193
M&T Bank
New York
$1.8M +$233K +726 +15%
AI
194
Atria Investments
North Carolina
$1.78M +$537K +1,466 +43%
EP
195
Elkfork Partners
Oregon
$1.77M – – –
MBT
196
Monroe Bank & Trust
Michigan
$1.77M -$259K -805 -13%
KWILP
197
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.75M +$1.75M +5,434 New
MSA
198
Mason Street Advisors
Wisconsin
$1.72M -$4.72M -14,698 -73%
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$1.68M +$1.25M +3,874 +284%
SGI
200
Summit Global Investments
Utah
$1.68M -$91.6K -285 -5%
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