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MarketAxess Holdings
MKTX

Overview Fund Activity

318 hedge funds and large institutions have $4.97B invested in MarketAxess Holdings in 2016 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 103 increasing their positions, 121 reducing their positions, and 44 closing their positions.

Holders
318
Holders Change
+12
Holders Change %
+3.92%
% of All Funds
7.96%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
60
Increased
103
Reduced
121
Closed
44
Calls
$6.53M
Puts
$2.05M
Net Calls
+$4.48M
Net Calls Change
+$28.9M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$63.8M
2
Franklin Resources
2
Franklin Resources
California
$115M
3
Morgan Stanley
3
Morgan Stanley
New York
$38.2M
4
WRF
4
Waddell & Reed Financial
Kansas
$28.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$27M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$6.31M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$85.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.7M
5
Wells Fargo
5
Wells Fargo
California
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$400M 2,720,830 +57,764 +2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$390M 2,657,408 -21,040 -0.8%
BFA
3
BlackRock Fund Advisors
California
$219M 1,492,321 +65,951 +5%
Wells Fargo
4
Wells Fargo
California
$214M 1,459,301 -134,769 -8%
BIT
5
BlackRock Institutional Trust
California
$170M 1,158,289 +45,969 +4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$152M 1,037,736 -45,859 -4%
Primecap Management
7
Primecap Management
California
$141M 959,720 -43,700 -4%
State Street
8
State Street
Massachusetts
$141M 958,719 -59,457 -6%
JHIU
9
Janus Henderson Investors US
Colorado
$135M 917,600 +16,204 +2%
Franklin Resources
10
Franklin Resources
California
$115M 781,420 +310,726 +66%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$104M 710,035 +26,493 +4%
Invesco
12
Invesco
Georgia
$101M 689,147 -17,473 -2%
Capital World Investors
13
Capital World Investors
California
$97M 660,000 – –
GKIM
14
GW&K Investment Management
Massachusetts
$89.3M 607,530 -90,210 -13%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$85.8M 583,702 -352,459 -38%
American Century Companies
16
American Century Companies
Missouri
$73M 497,027 +5,697 +1%
BAM
17
Burgundy Asset Management
Ontario, Canada
$72.2M 491,384 -16,254 -3%
VBA
18
Van Berkom & Associates
Quebec, Canada
$67.2M 457,115 -8,730 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$63.8M 433,983 +410,078 +1,715%
Norges Bank
20
Norges Bank
Norway
$60.6M 412,734 +18,049 +5%
GA
21
Geneva Advisors
Illinois
$59.3M 403,613 -19,728 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$58.5M 398,206 +9,342 +2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$57.7M 392,845 -236,072 -38%
Goldman Sachs
24
Goldman Sachs
New York
$56.7M 385,772 -192,038 -33%
AllianceBernstein
25
AllianceBernstein
Tennessee
$54.1M 368,289 +170,475 +86%
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