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MarketAxess Holdings
MKTX

Overview Fund Activity

349 hedge funds and large institutions have $8.05B invested in MarketAxess Holdings in 2018 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 31 closing their positions.

Holders
349
Holders Change
+38
Holders Change %
+12.22%
% of All Funds
7.79%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.18%
New
69
Increased
120
Reduced
100
Closed
31
Calls
$2.18M
Puts
$11.5M
Net Calls
-$9.35M
Net Calls Change
+$3.62M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$763M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$849M
3
WRF
3
Waddell & Reed Financial
Kansas
$120M
4
CTA
4
Carillon Tower Advisers
Florida
$76.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$191M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$137M
2
Invesco
2
Invesco
Georgia
$68.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$129M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$12M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$67.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$849M 4,018,282 +335,795 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$763M 3,612,590 +437,678 +14%
BlackRock
3
BlackRock
New York
$735M 3,479,464 +4,153 +0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$466M 2,206,014 -29,567 -1%
Capital World Investors
5
Capital World Investors
California
$396M 1,875,100 – –
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$371M 1,755,751 -31,603 -2%
Wells Fargo
7
Wells Fargo
California
$276M 1,305,940 +52,257 +4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$195M 923,437 -33,228 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$191M 904,576 +130,371 +17%
State Street
10
State Street
Massachusetts
$184M 873,024 -84,647 -9%
Primecap Management
11
Primecap Management
California
$165M 780,220 -54,200 -6%
American Century Companies
12
American Century Companies
Missouri
$163M 769,769 +33,172 +5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$137M 648,505 -277,901 -30%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$133M 627,628 -50,000 -7%
AllianceBernstein
15
AllianceBernstein
Tennessee
$129M 608,519 -183,788 -23%
WRF
16
Waddell & Reed Financial
Kansas
$120M 569,467 +180,404 +46%
Franklin Resources
17
Franklin Resources
California
$101M 476,539 -38,257 -7%
VBA
18
Van Berkom & Associates
Quebec, Canada
$94M 444,888 -15,974 -3%
OCBV
19
Ownership Capital B.V.
Netherlands
$90.3M 427,436 +94,860 +29%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$86.7M 410,165 +26,935 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$85.8M 406,035 -7,979 -2%
Norges Bank
22
Norges Bank
Norway
$84.5M 400,022 +38,109 +11%
AAMU
23
AEGON Asset Management (UK)
United Kingdom
$83.2M 393,596 +44,280 +13%
EAM
24
Eagle Asset Management
Florida
$81M 383,256 +109,281 +40%
Renaissance Technologies
25
Renaissance Technologies
New York
$78.8M 372,900 +50,890 +16%
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