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MarketAxess Holdings
MKTX

Overview Fund Activity

311 hedge funds and large institutions have $6.73B invested in MarketAxess Holdings in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 92 increasing their positions, 122 reducing their positions, and 36 closing their positions.

Holders
311
Holders Change
-8
Holders Change %
-2.51%
% of All Funds
7.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
92
Reduced
122
Closed
36
Calls
$2.91M
Puts
$15.9M
Net Calls
-$13M
Net Calls Change
+$435K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$319M
2
Capital International Investors
2
Capital International Investors
California
$39.3M
3
Capital World Investors
3
Capital World Investors
California
$335M
4
N
4
Natixis
France
$27.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$141M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$91.9M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$30.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$165M
4
FAM
4
Fred Alger Management
New York
$3.75M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$657M 3,682,487 -448 -0%
BlackRock
2
BlackRock
New York
$620M 3,475,311 +63,817 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$567M 3,174,912 +48,627 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$399M 2,235,581 -50,267 -2%
Capital World Investors
5
Capital World Investors
California
$335M 1,875,100 +167,500 +10%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$319M 1,787,354 +416,559 +30%
Wells Fargo
7
Wells Fargo
California
$224M 1,253,683 +124,489 +11%
State Street
8
State Street
Massachusetts
$171M 957,671 +10,456 +1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$171M 956,665 -33,383 -3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$165M 926,406 -159,151 -15%
Primecap Management
11
Primecap Management
California
$149M 834,420 – –
AllianceBernstein
12
AllianceBernstein
Tennessee
$141M 792,307 +151,439 +24%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$135M 774,205 +48,049 +7%
American Century Companies
14
American Century Companies
Missouri
$131M 736,597 -5,526 -0.7%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$121M 677,628 -2,707 -0.4%
Invesco
16
Invesco
Georgia
$98M 548,983 -5,535 -1%
Franklin Resources
17
Franklin Resources
California
$91.9M 514,796 -259,774 -34%
VBA
18
Van Berkom & Associates
Quebec, Canada
$82.3M 460,862 -8,747 -2%
BAM
19
Burgundy Asset Management
Ontario, Canada
$74.9M 419,893 -25,215 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$73.9M 414,014 -2,318 -0.6%
WRF
21
Waddell & Reed Financial
Kansas
$69.4M 389,063 +41,925 +12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$68.4M 383,230 +13,549 +4%
Norges Bank
23
Norges Bank
Norway
$64.6M 361,913 +25,967 +8%
AAMU
24
AEGON Asset Management (UK)
United Kingdom
$62.4M 349,316 -25,396 -7%
OCBV
25
Ownership Capital B.V.
Netherlands
$59.4M 332,576 +2,079 +0.6%
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