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MarketAxess Holdings
MKTX

Overview Fund Activity

312 hedge funds and large institutions have $6.43B invested in MarketAxess Holdings in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 129 increasing their positions, 104 reducing their positions, and 47 closing their positions.

Holders
312
Holders Change
-22
Holders Change %
-6.59%
% of All Funds
7.79%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
29
Increased
129
Reduced
104
Closed
47
Calls
$3.49M
Puts
$11.9M
Net Calls
-$8.44M
Net Calls Change
-$9M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$156M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$75.4M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$73.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$92.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$35.5M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$40.4M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$4.78M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$22.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$122M
5
O
5
OppenheimerFunds
New York
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$564M 3,056,973 -6,615 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$540M 2,924,849 +30,582 +1%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$501M 2,713,221 -39,728 -1%
Capital World Investors
4
Capital World Investors
California
$270M 1,466,000 – –
Wells Fargo
5
Wells Fargo
California
$227M 1,232,534 +115,038 +10%
State Street
6
State Street
Massachusetts
$184M 997,886 +12,908 +1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$182M 988,574 +4,191 +0.4%
Primecap Management
8
Primecap Management
California
$168M 911,920 -47,800 -5%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$166M 901,549 +61,023 +7%
Franklin Resources
10
Franklin Resources
California
$162M 875,475 +6,410 +0.7%
AllianceBernstein
11
AllianceBernstein
Tennessee
$156M 844,908 +534,363 +172%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$122M 660,262 -146,826 -18%
Invesco
13
Invesco
Georgia
$113M 612,413 +2,398 +0.4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$101M 549,591 +58,481 +12%
American Century Companies
15
American Century Companies
Missouri
$99.1M 536,946 +51,637 +11%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$92.6M 501,944 +174,455 +53%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$91.6M 496,603 +96,360 +24%
BAM
18
Burgundy Asset Management
Ontario, Canada
$85.4M 463,012 +18,757 +4%
VBA
19
Van Berkom & Associates
Quebec, Canada
$84.8M 459,715 -1,400 -0.3%
Norges Bank
20
Norges Bank
Norway
$80.2M 434,802 +5,500 +1%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$78M 422,996 +31,200 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$77.7M 421,103 +2,063 +0.5%
AAMU
23
AEGON Asset Management (UK)
United Kingdom
$77.4M 419,434 +610 +0.1%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$75.4M 408,519 +408,519 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$74.2M 402,313 -89,400 -18%
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