MKTX icon

MarketAxess Holdings
MKTX

Overview Fund Activity

262 hedge funds and large institutions have $4.5B invested in MarketAxess Holdings in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 109 reducing their positions, and 18 closing their positions.

Holders
262
Holders Change
+22
Holders Change %
+9.17%
% of All Funds
6.99%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
42
Increased
90
Reduced
109
Closed
18
Calls
$1.96M
Puts
$2.86M
Net Calls
-$899K
Net Calls Change
-$2.73M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$259M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30M
3
BAMCO Inc
3
BAMCO Inc
New York
$32.6M
4
Invesco
4
Invesco
Georgia
$85.8M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$21.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$303M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$128M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$69.3M
4
RIM
4
RS Investment Management
California
$36.2M
5
RIM
5
Ranger Investment Management
Texas
$46.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$324M 2,593,773 +63,927 +3%
Wells Fargo
2
Wells Fargo
California
$303M 2,430,661 -592,374 -20%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$259M 2,073,652 +672,157 +48%
BFA
4
BlackRock Fund Advisors
California
$236M 1,889,717 -87,267 -4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$203M 1,629,625 -17,710 -1%
State Street
6
State Street
Massachusetts
$154M 1,232,111 +33,815 +3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$141M 1,131,735 -28,505 -2%
BIT
8
BlackRock Institutional Trust
California
$136M 1,089,927 +3,269 +0.3%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$128M 1,021,892 -345,739 -25%
Primecap Management
10
Primecap Management
California
$125M 1,003,420 – –
JHIU
11
Janus Henderson Investors US
Colorado
$103M 825,850 +1,642 +0.2%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$89.7M 718,827 -58,031 -7%
GKIM
13
GW&K Investment Management
Massachusetts
$88.1M 706,089 -85,875 -11%
Invesco
14
Invesco
Georgia
$85.8M 687,109 +190,786 +38%
Capital World Investors
15
Capital World Investors
California
$82.4M 660,000 +70,000 +12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$79.5M 636,721 -12,689 -2%
Northern Trust
17
Northern Trust
Illinois
$74.2M 596,787 +2,583 +0.4%
VBA
18
Van Berkom & Associates
Quebec, Canada
$71.6M 573,624 -8,111 -1%
Goldman Sachs
19
Goldman Sachs
New York
$71.2M 570,328 +61,546 +12%
BAM
20
Burgundy Asset Management
Ontario, Canada
$69.3M 555,323 -299,252 -35%
American Century Companies
21
American Century Companies
Missouri
$64.1M 513,472 +69,956 +16%
NCGI
22
Next Century Growth Investors
Minnesota
$64.1M 513,339 -68,568 -12%
O
23
OppenheimerFunds
New York
$58.7M 469,883 -42,378 -8%
GA
24
Geneva Advisors
Illinois
$55.3M 443,309 -12,133 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$52.6M 421,455 +17,668 +4%
1
2 3 4 5