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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 %
VIA
201
Vident Investment Advisory
Georgia
$1.66M -$412K -1,283 -20%
RCM
202
Riverhead Capital Management
Delaware
$1.63M – – –
MOACM
203
Mutual of America Capital Management
New York
$1.62M -$9.05M -28,159 -85%
HKAM
204
Horizon Kinetics Asset Management
New York
$1.61M – – –
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M +$1.61M +5,000 New
HAM
206
Hyperion Asset Management
Australia
$1.58M -$1.17M -3,632 -42%
AGM
207
Alpine Global Management
New York
$1.54M +$1.54M +4,802 New
HighTower Advisors
208
HighTower Advisors
Illinois
$1.53M +$36.6K +114 +2%
OSIA
209
O'Shares Investment Advisers
Massachusetts
$1.53M -$2.89K -9 -0.2%
TRCT
210
Tower Research Capital (TRC)
New York
$1.51M +$982K +3,055 +185%
CM
211
Castleark Management
Illinois
$1.47M -$2.32M -7,215 -61%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$1.44M -$288K -895 -17%
William Blair & Company
213
William Blair & Company
Illinois
$1.43M -$146K -455 -9%
GC
214
Guggenheim Capital
Illinois
$1.43M +$1.07M +3,332 +303%
AIM
215
Achmea Investment Management
Netherlands
$1.42M +$1.42M +4,419 New
BF
216
BOK Financial
Oklahoma
$1.42M +$294K +914 +26%
GHCM
217
Glen Harbor Capital Management
California
$1.39M – – –
Korea Investment Corp
218
Korea Investment Corp
South Korea
$1.38M +$1.38M +4,300 New
SOADOR
219
State of Alaska Department of Revenue
Alaska
$1.38M +$3.21K +10 +0.2%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$1.36M +$1.36M +4,229 New
APG Asset Management
221
APG Asset Management
Netherlands
$1.36M +$1.36M +4,800 New
AFA
222
Abacus FCF Advisors
Florida
$1.31M -$431K -1,341 -25%
BCM
223
BlueCrest Capital Management
Jersey
$1.31M -$2.33M -7,254 -64%
SAM
224
Securian Asset Management
Minnesota
$1.27M -$204K -636 -14%
CAM
225
Covenant Asset Management
New Jersey
$1.27M +$1.27M +3,949 New
7 8
9
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