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MarketAxess Holdings
MKTX

Overview Fund Activity

240 hedge funds and large institutions have $4.06B invested in MarketAxess Holdings in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 22 closing their positions.

Holders
240
Holders Change
+11
Holders Change %
+4.8%
% of All Funds
6.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
37
Increased
78
Reduced
104
Closed
22
Calls
$6.42M
Puts
$4.59M
Net Calls
+$1.83M
Net Calls Change
+$2.12M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$65.8M
2
State Street
2
State Street
Massachusetts
$134M
3
American Century Companies
3
American Century Companies
Missouri
$49.5M
4
Invesco
4
Invesco
Georgia
$55.4M
5
GA
5
Geneva Advisors
Illinois
$50.8M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$221M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$156M
3
Wells Fargo
3
Wells Fargo
California
$337M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$86.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CAW
226
Cornerstone Advisors (Washington)
Washington
$18K 163 – –
ASN
227
Advisory Services Network
Georgia
$17K 150 +150 New
ACS
228
Archford Capital Strategies
Illinois
$12K 92 -2 -2%
TCOV
229
Trust Company of Vermont
Vermont
$11K 95 – –
CG
230
Cutler Group
California
$11K 100 +100 New
VCM
231
Versant Capital Management
Arizona
$11K 101 +101 New
Manulife (Manufacturers Life Insurance)
232
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K 71,680 +47,675 +199%
MFS
233
MSI Financial Services
Massachusetts
$6K 58 +5 +9%
Creative Planning
234
Creative Planning
Kansas
$5K 42 -766 -95%
GAM
235
Gemmer Asset Management
California
$5K 46 – –
WA
236
WealthTrust-Arizona
Arizona
$5K 43 +43 New
PCP
237
Proficio Capital Partners
Massachusetts
$4K 36 +36 New
Acadian Asset Management
238
Acadian Asset Management
Massachusetts
$3K 31 -98 -76%
SI
239
Stephens Inc
Arkansas
$3K 28 +28 New
Nuveen Asset Management
240
Nuveen Asset Management
Illinois
$1.97K 17,660 +14,899 +540%
WCBA
241
Weaver C. Barksdale & Associates
Tennessee
$1K 12 +12 New
JCM
242
Junto Capital Management
New York
– – -223,505 Closed
AL
243
AJO LP
Pennsylvania
– – -101,204 Closed
Public Sector Pension Investment Board (PSP Investments)
244
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -41,067 Closed
Robeco Institutional Asset Management
245
Robeco Institutional Asset Management
Netherlands
– – -16,847 Closed
ARTA
246
A.R.T. Advisors
New York
– – -13,375 Closed
William Blair Investment Management
247
William Blair Investment Management
Illinois
– – -7,332 Closed
Jane Street
248
Jane Street
New York
– – -4,876 Closed
GCP
249
GSA Capital Partners
United Kingdom
– – -4,776 Closed
PI
250
PineBridge Investments
New York
– – -4,745 Closed
7 8 9
10
11