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MarketAxess Holdings
MKTX

Overview Fund Activity

345 hedge funds and large institutions have $9.56B invested in MarketAxess Holdings in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 127 increasing their positions, 108 reducing their positions, and 45 closing their positions.

Holders
345
Holders Change
-4
Holders Change %
-1.15%
% of All Funds
7.48%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
43
Increased
127
Reduced
108
Closed
45
Calls
$7.33M
Puts
$14.3M
Net Calls
-$7.01M
Net Calls Change
+$2.34M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$65.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$929M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$47.3M
4
AAM
4
Ardevora Asset Management
United Kingdom
$37.7M
5
AL
5
AJO LP
Pennsylvania
$31.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$41.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$109M
3
American Century Companies
3
American Century Companies
Missouri
$169M
4
SI
4
Scout Investments
Missouri
$0
5
CTA
5
Carillon Tower Advisers
Florida
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$993M 4,036,695 +18,413 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$929M 3,773,519 +160,929 +4%
BlackRock
3
BlackRock
New York
$868M 3,525,278 +45,814 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$538M 2,186,451 -19,563 -0.9%
Capital World Investors
5
Capital World Investors
California
$461M 1,875,100 – –
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$434M 1,762,317 +6,566 +0.4%
Wells Fargo
7
Wells Fargo
California
$348M 1,413,736 +107,796 +8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$241M 978,207 +73,631 +8%
State Street
9
State Street
Massachusetts
$221M 896,638 +23,614 +3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$221M 896,050 -27,387 -3%
Primecap Management
11
Primecap Management
California
$178M 724,220 -56,000 -7%
American Century Companies
12
American Century Companies
Missouri
$169M 686,917 -82,852 -11%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$148M 600,618 -27,010 -4%
WRF
14
Waddell & Reed Financial
Kansas
$146M 591,969 +22,502 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$130M 526,823 +116,658 +28%
Renaissance Technologies
16
Renaissance Technologies
New York
$121M 491,200 +118,300 +32%
OCBV
17
Ownership Capital B.V.
Netherlands
$112M 455,007 +27,571 +6%
Invesco
18
Invesco
Georgia
$109M 444,140 +120,465 +37%
AllianceBernstein
19
AllianceBernstein
Tennessee
$109M 444,032 -164,487 -27%
VBA
20
Van Berkom & Associates
Quebec, Canada
$108M 439,154 -5,734 -1%
Franklin Resources
21
Franklin Resources
California
$106M 431,472 -45,067 -9%
Norges Bank
22
Norges Bank
Norway
$102M 414,497 +14,475 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$99M 402,416 -3,619 -0.9%
AAMU
24
AEGON Asset Management (UK)
United Kingdom
$95.1M 386,519 -7,077 -2%
EAM
25
Eagle Asset Management
Florida
$94.5M 384,220 +964 +0.3%
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