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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 %
ECM
201
Evergreen Capital Management
Washington
$463K -$3.57K -20 -0.8%
ZCM
202
Zebra Capital Management
Connecticut
$456K -$363K -2,034 -44%
Mirae Asset Global Investments
203
Mirae Asset Global Investments
South Korea
$439K +$107K +602 +32%
CIP
204
Chartwell Investment Partners
Pennsylvania
$434K – – –
Mackenzie Financial
205
Mackenzie Financial
Ontario, Canada
$432K +$211K +1,182 +96%
LIA
206
LS Investment Advisors
Michigan
$428K -$27.9K -156 -6%
EAM
207
EULAV Asset Management
Florida
$428K – – –
CNAM
208
Campbell Newman Asset Management
Wisconsin
$426K +$22.5K +126 +6%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$424K – – –
CCM
210
Coldstream Capital Management
Washington
$402K +$25.1K +141 +7%
WAM
211
World Asset Management
Michigan
$398K +$1.78K +10 +0.5%
SAM
212
Shell Asset Management
Netherlands
$392K – – –
Jane Street
213
Jane Street
New York
$378K +$378K +2,120 New
CNBT
214
Canandaigua National Bank & Trust
New York
$357K – – –
HCM
215
HMS Capital Management
Tennessee
$354K +$1.07K +6 +0.3%
SRAM
216
Stone Ridge Asset Management
New York
$352K – – –
WB
217
WesBanco Bank
West Virginia
$345K – – –
PAM
218
Panagora Asset Management
Massachusetts
$329K – – –
FHA
219
Flagship Harbor Advisors
Massachusetts
$323K -$65.1K -374 -17%
AG
220
Advisor Group
Arizona
$306K +$77.8K +437 +34%
TCM
221
Traynor Capital Management
Pennsylvania
$292K -$14.8K -83 -5%
GA
222
GFS Advisors
Texas
$285K -$41.1K -230 -13%
TAM
223
Tocqueville Asset Management
New York
$264K -$26.8K -150 -9%
Los Angeles Capital Management
224
Los Angeles Capital Management
California
$259K – – –
Citadel Advisors
225
Citadel Advisors
Florida
$258K -$324K -1,815 -56%
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9
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