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MarketAxess Holdings
MKTX

Overview Fund Activity

222 hedge funds and large institutions have $3.31B invested in MarketAxess Holdings in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 21 closing their positions.

Holders
222
Holders Change
+15
Holders Change %
+7.25%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
36
Increased
84
Reduced
85
Closed
21
Calls
$2.47M
Puts
$3.56M
Net Calls
-$1.09M
Net Calls Change
+$10.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$134M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24M
3
NCGI
3
Next Century Growth Investors
Minnesota
$49.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$96M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$152M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$90M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$110M
3
BTW
3
Boston Trust Walden
Massachusetts
$34.4M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$144M
5
SAM
5
Sentinel Asset Management
Vermont
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$313M 3,370,904 -15,207 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M 2,586,454 +72,685 +3%
BFA
3
BlackRock Fund Advisors
California
$214M 2,312,020 -21,088 -0.9%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$152M 1,642,688 +150,909 +10%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$144M 1,554,976 -210,249 -12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$134M 1,446,573 +1,430,771 +9,054%
BAM
7
Burgundy Asset Management
Ontario, Canada
$110M 1,189,827 -349,957 -23%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$96M 1,034,935 +151,158 +17%
Primecap Management
9
Primecap Management
California
$93.1M 1,003,420 – –
KCM
10
Kornitzer Capital Management
Kansas
$90M 969,776 -627,090 -39%
JHIU
11
Janus Henderson Investors US
Colorado
$85.5M 921,366 +17,456 +2%
BIT
12
BlackRock Institutional Trust
California
$82.9M 893,157 -35,463 -4%
GKIM
13
GW&K Investment Management
Massachusetts
$80.7M 869,766 -12,713 -1%
State Street
14
State Street
Massachusetts
$73.1M 788,296 -37,851 -5%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$67M 722,426 +11,862 +2%
VBA
16
Van Berkom & Associates
Quebec, Canada
$64.3M 692,670 -74,380 -10%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$59.9M 646,077 +6,812 +1%
RIM
18
Ranger Investment Management
Texas
$56.5M 608,638 +66,403 +12%
NCGI
19
Next Century Growth Investors
Minnesota
$49.2M 529,919 +164,601 +45%
Norges Bank
20
Norges Bank
Norway
$47.4M 510,578 – –
Northern Trust
21
Northern Trust
Illinois
$42M 452,821 +15,422 +4%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$37.1M 400,393 +10,339 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$36M 388,336 +2,070 +0.5%
BTW
24
Boston Trust Walden
Massachusetts
$34.4M 370,684 -269,112 -42%
O
25
OppenheimerFunds
New York
$33.5M 361,150 +56,710 +19%
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