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MarketAxess Holdings
MKTX

Overview Fund Activity

327 hedge funds and large institutions have $6.38B invested in MarketAxess Holdings in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 113 increasing their positions, 128 reducing their positions, and 29 closing their positions.

Holders
327
Holders Change
+9
Holders Change %
+2.83%
% of All Funds
8.15%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
44
Increased
113
Reduced
128
Closed
29
Calls
$5.5M
Puts
$3.18M
Net Calls
+$2.31M
Net Calls Change
-$2.17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$563M
2
Capital World Investors
2
Capital World Investors
California
$275M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$66.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$40.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$535M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$236M
2
JHIU
2
Janus Henderson Investors US
Colorado
$135M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$79.4M
5
NCGI
5
Next Century Growth Investors
Minnesota
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$563M 3,000,674 +2,982,691 +16,586%
Vanguard Group
2
Vanguard Group
Pennsylvania
$535M 2,855,565 +134,735 +5%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$491M 2,618,361 -39,047 -1%
Capital World Investors
4
Capital World Investors
California
$275M 1,466,000 +806,000 +122%
Wells Fargo
5
Wells Fargo
California
$236M 1,256,352 -202,949 -14%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$192M 1,024,095 -13,641 -1%
State Street
7
State Street
Massachusetts
$184M 980,810 +22,091 +2%
Primecap Management
8
Primecap Management
California
$180M 959,720 – –
Franklin Resources
9
Franklin Resources
California
$150M 801,811 +20,391 +3%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$143M 762,938 +52,903 +7%
JHIU
11
Janus Henderson Investors US
Colorado
$135M 717,659 -199,941 -22%
Invesco
12
Invesco
Georgia
$121M 645,298 -43,849 -6%
GKIM
13
GW&K Investment Management
Massachusetts
$112M 595,939 -11,591 -2%
American Century Companies
14
American Century Companies
Missouri
$102M 544,281 +47,254 +10%
VBA
15
Van Berkom & Associates
Quebec, Canada
$86.1M 459,325 +2,210 +0.5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$83.9M 447,722 +13,739 +3%
BAM
17
Burgundy Asset Management
Ontario, Canada
$83.8M 446,971 -44,413 -9%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$79.4M 423,301 -160,401 -27%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$78.9M 420,714 +22,508 +6%
GA
20
Geneva Advisors
Illinois
$75.3M 401,761 -1,852 -0.5%
AAMU
21
AEGON Asset Management (UK)
United Kingdom
$71.4M 381,069 +43,155 +13%
Norges Bank
22
Norges Bank
Norway
$67.6M 360,629 -52,105 -13%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$67.5M 359,802 +66,040 +22%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$66.3M 353,396 +353,396 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$63.7M 339,797 +50,467 +17%
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