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MarketAxess Holdings
MKTX

Overview Fund Activity

306 hedge funds and large institutions have $5.64B invested in MarketAxess Holdings in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 127 reducing their positions, and 24 closing their positions.

Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
8.18%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
43
Increased
109
Reduced
127
Closed
24
Calls
$10.8M
Puts
$35.2M
Net Calls
-$24.5M
Net Calls Change
-$23.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$77.9M
2
AAMU
2
AEGON Asset Management (UK)
United Kingdom
$59M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$32.8M
4
Victory Capital Management
4
Victory Capital Management
Texas
$25.9M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$27.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$155M
2
Wells Fargo
2
Wells Fargo
California
$264M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$113M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$46.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$95.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$444M 2,678,448 -74,654 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$441M 2,663,066 +94,395 +4%
Wells Fargo
3
Wells Fargo
California
$264M 1,594,070 -318,440 -17%
BFA
4
BlackRock Fund Advisors
California
$236M 1,426,370 +60,825 +4%
BIT
5
BlackRock Institutional Trust
California
$184M 1,112,320 +2,370 +0.2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$179M 1,083,595 -25,063 -2%
State Street
7
State Street
Massachusetts
$169M 1,018,176 -152 -0%
Primecap Management
8
Primecap Management
California
$166M 1,003,420 – –
Wellington Management Group
9
Wellington Management Group
Massachusetts
$155M 936,161 -708,075 -43%
JHIU
10
Janus Henderson Investors US
Colorado
$149M 901,396 +57,847 +7%
Invesco
11
Invesco
Georgia
$117M 706,620 +15,513 +2%
GKIM
12
GW&K Investment Management
Massachusetts
$116M 697,740 +36,836 +6%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$113M 683,542 -308,039 -31%
Capital World Investors
14
Capital World Investors
California
$109M 660,000 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$104M 628,917 -10,679 -2%
Goldman Sachs
16
Goldman Sachs
New York
$95.7M 577,810 -185,889 -24%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$90.4M 545,673 +45,956 +9%
BAM
18
Burgundy Asset Management
Ontario, Canada
$84.1M 507,638 -41,832 -8%
American Century Companies
19
American Century Companies
Missouri
$81.4M 491,330 +5,130 +1%
Franklin Resources
20
Franklin Resources
California
$77.9M 470,694 +419,004 +811%
VBA
21
Van Berkom & Associates
Quebec, Canada
$77.1M 465,845 -65,320 -12%
O
22
OppenheimerFunds
New York
$74.2M 448,343 -52,070 -10%
GA
23
Geneva Advisors
Illinois
$70.1M 423,341 -2,473 -0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$64.4M 388,864 +2,000 +0.5%
Norges Bank
25
Norges Bank
Norway
$62.4M 394,685 – –
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