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MarketAxess Holdings
MKTX

Overview Fund Activity

229 hedge funds and large institutions have $3.37B invested in MarketAxess Holdings in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
6.4%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
27
Increased
93
Reduced
80
Closed
19
Calls
$1.83M
Puts
$2.12M
Net Calls
-$295K
Net Calls Change
+$794K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$27.3M
3
JCM
Junto Capital Management
New York
+$20.8M
4
GIM
Granahan Investment Management
Massachusetts
+$16.2M
5
GA
Geneva Advisors
Illinois
+$13.8M

Top Sellers

1
KCM
Kornitzer Capital Management
Kansas
-$37.6M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$31.1M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$9.41M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$8.34M
5
JHIU
Janus Henderson Investors US
Colorado
-$8.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$308M -$5.45M -58,630 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M +$8.05M +86,666 +3%
BFA
3
BlackRock Fund Advisors
California
$219M +$4M +43,104 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$162M +$28.1M +302,546 +21%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$144M -$8.34M -89,758 -5%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$135M -$9.41M -101,348 -7%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$94.4M +$27.3M +293,540 +41%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$93.2M -$2.91M -31,290 -3%
Primecap Management
9
Primecap Management
California
$93.2M – – –
BIT
10
BlackRock Institutional Trust
California
$85.1M +$2.18M +23,504 +3%
BAM
11
Burgundy Asset Management
Ontario, Canada
$79.4M -$31.1M -334,687 -28%
JHIU
12
Janus Henderson Investors US
Colorado
$77.4M -$8.16M -87,853 -10%
GKIM
13
GW&K Investment Management
Massachusetts
$76.7M -$4.08M -43,885 -5%
State Street
14
State Street
Massachusetts
$71M -$2.24M -24,160 -3%
VBA
15
Van Berkom & Associates
Quebec, Canada
$60.4M -$3.91M -42,150 -6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$60.1M +$74.7K +804 +0.1%
NCGI
17
Next Century Growth Investors
Minnesota
$56.8M +$7.6M +81,806 +15%
RIM
18
Ranger Investment Management
Texas
$55M -$1.49M -16,050 -3%
KCM
19
Kornitzer Capital Management
Kansas
$52.5M -$37.6M -404,445 -42%
Norges Bank
20
Norges Bank
Norway
$47.4M – – –
Northern Trust
21
Northern Trust
Illinois
$43.2M +$1.19M +12,814 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$42.3M +$6.27M +67,463 +17%
O
23
OppenheimerFunds
New York
$38.9M +$5.37M +57,852 +16%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$38.1M +$888K +9,558 +2%
RIM
25
RS Investment Management
California
$37.7M +$13.2M +142,163 +54%
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