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MarketAxess Holdings
MKTX

Overview Fund Activity

322 hedge funds and large institutions have $8.16B invested in MarketAxess Holdings in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 118 increasing their positions, 107 reducing their positions, and 36 closing their positions.

Holders
322
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
7.39%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
39
Increased
118
Reduced
107
Closed
36
Calls
$7.42M
Puts
$13.6M
Net Calls
-$6.18M
Net Calls Change
+$1.53M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$796M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$241M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$507M
4
American Century Companies
4
American Century Companies
Missouri
$163M
5
BlackRock
5
BlackRock
New York
$716M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$8.68M
2
Invesco
2
Invesco
Georgia
$121M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$50.1M
4
Franklin Resources
4
Franklin Resources
California
$169M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$72.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$796M 3,661,066 +424,108 +13%
BlackRock
2
BlackRock
New York
$716M 3,293,808 +189,575 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$662M 3,043,982 +62,674 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$507M 2,331,944 +241,842 +12%
Capital World Investors
5
Capital World Investors
California
$367M 1,688,000 +23,000 +1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$249M 1,143,204 +5,859 +0.5%
Wells Fargo
7
Wells Fargo
California
$246M 1,131,960 -49,649 -4%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$244M 1,121,501 +49,580 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$241M 1,107,402 +303,459 +38%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$223M 1,027,551 -36,237 -3%
State Street
11
State Street
Massachusetts
$216M 991,934 -22,102 -2%
Primecap Management
12
Primecap Management
California
$181M 834,420 -25,000 -3%
Franklin Resources
13
Franklin Resources
California
$169M 779,368 -103,718 -12%
American Century Companies
14
American Century Companies
Missouri
$163M 751,413 +220,391 +42%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$145M 666,239 -4,277 -0.6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$144M 663,432 +70,218 +12%
Invesco
17
Invesco
Georgia
$121M 554,313 -283,363 -34%
VBA
18
Van Berkom & Associates
Quebec, Canada
$101M 466,422 +18,276 +4%
BAM
19
Burgundy Asset Management
Ontario, Canada
$101M 466,307 -2,316 -0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$91.5M 420,945 +364 +0.1%
AAMU
21
AEGON Asset Management (UK)
United Kingdom
$80.9M 372,390 -63,088 -14%
WRF
22
Waddell & Reed Financial
Kansas
$75.3M 346,387 +29,282 +9%
OCBV
23
Ownership Capital B.V.
Netherlands
$72.9M 335,154 +78,333 +31%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$72.1M 331,453 -71,944 -18%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$71.9M 330,798 +5,546 +2%
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