MKTX icon

MarketAxess Holdings
MKTX

Overview Fund Activity

334 hedge funds and large institutions have $6.96B invested in MarketAxess Holdings in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 117 increasing their positions, 136 reducing their positions, and 29 closing their positions.

Holders
334
Holders Change
+7
Holders Change %
+2.14%
% of All Funds
8.34%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
39
Increased
117
Reduced
136
Closed
29
Calls
$9.38M
Puts
$8.83M
Net Calls
+$552K
Net Calls Change
-$1.76M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$162M
2
EAM
2
Eagle Asset Management
Florida
$32.3M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$554M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$98.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$27.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$225M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.9M
3
American Century Companies
3
American Century Companies
Missouri
$97.6M
4
AII
4
AGF Investments Inc
Ontario, Canada
$3.02M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$58M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$616M 3,063,588 +62,914 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$582M 2,894,267 +38,702 +1%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$554M 2,752,949 +134,588 +5%
Capital World Investors
4
Capital World Investors
California
$295M 1,466,000 – –
Wells Fargo
5
Wells Fargo
California
$225M 1,117,496 -138,856 -11%
State Street
6
State Street
Massachusetts
$198M 984,978 +4,168 +0.4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$198M 984,383 -39,712 -4%
Primecap Management
8
Primecap Management
California
$193M 959,720 – –
Franklin Resources
9
Franklin Resources
California
$175M 869,065 +67,254 +8%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$169M 840,526 +77,588 +10%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$162M 807,088 +517,309 +179%
Invesco
12
Invesco
Georgia
$123M 610,015 -35,283 -5%
GKIM
13
GW&K Investment Management
Massachusetts
$115M 570,484 -25,455 -4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$98.9M 491,713 +131,911 +37%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$98.8M 491,110 +43,388 +10%
American Century Companies
16
American Century Companies
Missouri
$97.6M 485,309 -58,972 -11%
VBA
17
Van Berkom & Associates
Quebec, Canada
$92.7M 461,115 +1,790 +0.4%
BAM
18
Burgundy Asset Management
Ontario, Canada
$89.3M 444,255 -2,716 -0.6%
Norges Bank
19
Norges Bank
Norway
$86.3M 429,302 +68,673 +19%
GA
20
Geneva Advisors
Illinois
$85.1M 423,248 +21,487 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$84.3M 419,040 -1,674 -0.4%
AAMU
22
AEGON Asset Management (UK)
United Kingdom
$84.2M 418,824 +37,755 +10%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$80.5M 400,243 -23,058 -5%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$78.8M 391,796 +38,400 +11%
O
25
OppenheimerFunds
New York
$68.3M 339,855 +8,499 +3%
1
2 3 4 5