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MarketAxess Holdings

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.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $6.53M | Put options by funds: $2.05M

90.06% more ownership

Funds ownership: 0%90.06% (+90%)

36% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 44

4% more funds holding

Funds holding: 306318 (+12)

12% less capital invested

Capital invested by funds: $5.64B → $4.97B (-$664M)

15% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 121

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
318
Holders Change
+12
Holders Change %
+3.92%
% of All Funds
7.95%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$400M +$9.18M +57,764 +2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$390M -$3.34M -21,040 -0.8%
BFA
3
BlackRock Fund Advisors
California
$219M +$10.5M +65,951 +5%
Wells Fargo
4
Wells Fargo
California
$214M -$21.4M -134,769 -8%
BIT
5
BlackRock Institutional Trust
California
$170M +$7.3M +45,969 +4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$152M -$7.29M -45,859 -4%
Primecap Management
7
Primecap Management
California
$141M -$6.94M -43,700 -4%
State Street
8
State Street
Massachusetts
$141M -$9.45M -59,457 -6%
JHIU
9
Janus Henderson Investors US
Colorado
$135M +$2.57M +16,204 +2%
Franklin Resources
10
Franklin Resources
California
$115M +$49.4M +310,726 +66%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$104M +$4.21M +26,493 +4%
Invesco
12
Invesco
Georgia
$101M -$2.78M -17,473 -2%
Capital World Investors
13
Capital World Investors
California
$97M
GKIM
14
GW&K Investment Management
Massachusetts
$89.3M -$14.3M -90,210 -13%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$85.8M -$56M -352,459 -38%
American Century Companies
16
American Century Companies
Missouri
$73M +$905K +5,697 +1%
BAM
17
Burgundy Asset Management
Ontario, Canada
$72.2M -$2.58M -16,254 -3%
VBA
18
Van Berkom & Associates
Quebec, Canada
$67.2M -$1.39M -8,730 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$63.8M +$65.2M +410,078 +1,715%
Norges Bank
20
Norges Bank
Norway
$60.6M +$2.87M +18,049 +5%
GA
21
Geneva Advisors
Illinois
$59.3M -$3.13M -19,728 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$58.5M +$1.48M +9,342 +2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$57.7M -$37.5M -236,072 -38%
Goldman Sachs
24
Goldman Sachs
New York
$56.7M -$30.5M -192,038 -33%
AllianceBernstein
25
AllianceBernstein
Tennessee
$54.1M +$27.1M +170,475 +86%