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MarketAxess Holdings
MKTX

Overview Fund Activity

291 hedge funds and large institutions have $5.11B invested in MarketAxess Holdings in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 23 closing their positions.

Holders
291
Holders Change
+29
Holders Change %
+11.07%
% of All Funds
7.78%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
54
Increased
100
Reduced
108
Closed
23
Calls
$2.35M
Puts
$3.44M
Net Calls
-$1.09M
Net Calls Change
-$192K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$400M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$45.7M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$70.5M
4
JCM
4
Junto Capital Management
New York
$30.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$111M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$199M
2
Wells Fargo
2
Wells Fargo
California
$278M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$239M
4
Northern Trust
4
Northern Trust
Illinois
$48.1M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$4.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$400M 2,753,102 +1,123,477 +69%
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M 2,568,671 -25,102 -1%
Wells Fargo
3
Wells Fargo
California
$278M 1,912,510 -518,151 -21%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$239M 1,644,236 -429,416 -21%
BFA
5
BlackRock Fund Advisors
California
$199M 1,365,545 -524,172 -28%
BIT
6
BlackRock Institutional Trust
California
$161M 1,109,950 +20,023 +2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$161M 1,108,658 -23,077 -2%
State Street
8
State Street
Massachusetts
$148M 1,018,328 -213,783 -17%
Primecap Management
9
Primecap Management
California
$146M 1,003,420 – –
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$144M 991,581 -30,311 -3%
JHIU
11
Janus Henderson Investors US
Colorado
$123M 843,549 +17,699 +2%
Goldman Sachs
12
Goldman Sachs
New York
$111M 763,699 +193,371 +34%
Invesco
13
Invesco
Georgia
$100M 691,107 +3,998 +0.6%
GKIM
14
GW&K Investment Management
Massachusetts
$96.1M 660,904 -45,185 -6%
Capital World Investors
15
Capital World Investors
California
$96M 660,000 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$93M 639,596 +2,875 +0.5%
BAM
17
Burgundy Asset Management
Ontario, Canada
$79.9M 549,470 -5,853 -1%
VBA
18
Van Berkom & Associates
Quebec, Canada
$77.2M 531,165 -42,459 -7%
O
19
OppenheimerFunds
New York
$72.8M 500,413 +30,530 +6%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$72.7M 499,717 -219,110 -30%
American Century Companies
21
American Century Companies
Missouri
$70.7M 486,200 -27,272 -5%
CWAM
22
Columbia Wanger Asset Management
Illinois
$70.5M 484,697 +309,860 +177%
NCGI
23
Next Century Growth Investors
Minnesota
$62M 426,376 -86,963 -17%
GA
24
Geneva Advisors
Illinois
$61.9M 425,814 -17,495 -4%
Norges Bank
25
Norges Bank
Norway
$57.4M 394,685 -25,000 -6%
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