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MarketAxess Holdings
MKTX

Overview Fund Activity

319 hedge funds and large institutions have $7.44B invested in MarketAxess Holdings in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 114 reducing their positions, and 28 closing their positions.

Holders
319
Holders Change
-3
Holders Change %
-0.93%
% of All Funds
7.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
27
Increased
117
Reduced
114
Closed
28
Calls
$1.72M
Puts
$15.1M
Net Calls
-$13.4M
Net Calls Change
-$7.24M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$54.7M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$271M
3
BlackRock
3
BlackRock
New York
$675M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$48.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$619M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$127M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$7.39M
3
NCGI
3
Next Century Growth Investors
Minnesota
$5.84M
4
O
4
OppenheimerFunds
New York
$8.73M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$452M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$729M 3,682,935 +21,869 +0.6%
BlackRock
2
BlackRock
New York
$675M 3,411,494 +117,686 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$619M 3,126,285 +82,303 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$452M 2,285,848 -46,096 -2%
Capital World Investors
5
Capital World Investors
California
$338M 1,707,600 +19,600 +1%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$271M 1,370,795 +249,294 +22%
Wells Fargo
7
Wells Fargo
California
$223M 1,129,194 -2,766 -0.2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$215M 1,085,557 -21,845 -2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$196M 990,048 -37,503 -4%
State Street
10
State Street
Massachusetts
$187M 947,215 -44,719 -5%
Primecap Management
11
Primecap Management
California
$165M 834,420 – –
Franklin Resources
12
Franklin Resources
California
$153M 774,570 -4,798 -0.6%
American Century Companies
13
American Century Companies
Missouri
$147M 742,123 -9,290 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$144M 726,156 +62,724 +9%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$135M 680,335 +14,096 +2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$127M 640,868 -502,336 -44%
Invesco
17
Invesco
Georgia
$110M 554,518 +205 +0%
VBA
18
Van Berkom & Associates
Quebec, Canada
$92.9M 469,609 +3,187 +0.7%
BAM
19
Burgundy Asset Management
Ontario, Canada
$88.1M 445,108 -21,199 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$82.4M 416,332 -4,613 -1%
AAMU
21
AEGON Asset Management (UK)
United Kingdom
$74.1M 374,712 +2,322 +0.6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$73.1M 369,681 +38,883 +12%
WRF
23
Waddell & Reed Financial
Kansas
$68.7M 347,138 +751 +0.2%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$67M 338,768 +7,315 +2%
Norges Bank
25
Norges Bank
Norway
$66.5M 335,946 +9,992 +3%
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