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MarketAxess Holdings
MKTX

Overview Fund Activity

207 hedge funds and large institutions have $2.95B invested in MarketAxess Holdings in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+17
Holders Change %
+8.95%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
31
Increased
73
Reduced
80
Closed
12
Calls
$1.34M
Puts
$12.9M
Net Calls
-$11.6M
Net Calls Change
-$621K

Top Buyers

1
O
OppenheimerFunds
New York
+$25.2M
2
NCGI
Next Century Growth Investors
Minnesota
+$19.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$13.7M
4
BG
Bahl & Gaynor
Ohio
+$13.1M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$12.4M

Top Sellers

1
KCM
Kornitzer Capital Management
Kansas
-$23.7M
2
VBA
Van Berkom & Associates
Quebec, Canada
-$21.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$18.7M
4
BTW
Boston Trust Walden
Massachusetts
-$16.8M
5
RIM
RS Investment Management
California
-$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$281M -$407K -4,904 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M +$8.24M +99,349 +4%
BFA
3
BlackRock Fund Advisors
California
$193M +$6.36M +76,745 +3%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$146M -$3.69M -44,513 -2%
KCM
5
Kornitzer Capital Management
Kansas
$132M -$23.7M -286,310 -15%
BAM
6
Burgundy Asset Management
Ontario, Canada
$128M -$131K -1,578 -0.1%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$124M +$12.4M +149,688 +11%
Primecap Management
8
Primecap Management
California
$83.2M – – –
BIT
9
BlackRock Institutional Trust
California
$77M +$496K +5,981 +0.6%
JHIU
10
Janus Henderson Investors US
Colorado
$74.9M -$287K -3,462 -0.4%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$73.3M +$13.7M +165,526 +23%
GKIM
12
GW&K Investment Management
Massachusetts
$73.2M -$7.1M -85,632 -9%
State Street
13
State Street
Massachusetts
$68.5M +$520K +6,273 +0.8%
VBA
14
Van Berkom & Associates
Quebec, Canada
$63.6M -$21.6M -260,798 -25%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$58.9M +$370K +4,465 +0.6%
BTW
16
Boston Trust Walden
Massachusetts
$53M -$16.8M -202,929 -24%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$53M +$1.2M +14,424 +2%
RIM
18
Ranger Investment Management
Texas
$45M -$343K -4,140 -0.8%
Norges Bank
19
Norges Bank
Norway
$42.3M – – –
Northern Trust
20
Northern Trust
Illinois
$36.3M +$516K +6,220 +1%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$32.8M -$550K -5,316 -2%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$32.3M -$9.87M -119,017 -23%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$32M -$156K -1,886 -0.5%
Goldman Sachs
24
Goldman Sachs
New York
$31.5M -$9.78M -118,014 -24%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$31.1M -$18.7M -225,997 -38%
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