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MarketAxess Holdings

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.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

40% more call options, than puts

Call options by funds: $6.42M | Put options by funds: $4.59M

21% more capital invested

Capital invested by funds: $3.37B → $4.06B (+$692M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more funds holding

Funds holding: 229240 (+11)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

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
Name Holding Trade Value Shares
Change
Change in
Stake
CAW
226
Cornerstone Advisors (Washington)
Washington
$18K
ASN
227
Advisory Services Network
Georgia
$17K +$15.3K +150 New
ACS
228
Archford Capital Strategies
Illinois
$12K -$205 -2 -2%
TCOV
229
Trust Company of Vermont
Vermont
$11K
CG
230
Cutler Group
California
$11K +$10.2K +100 New
VCM
231
Versant Capital Management
Arizona
$11K +$10.3K +101 New
Manulife (Manufacturers Life Insurance)
232
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$4.88M +47,675 +199%
MFS
233
MSI Financial Services
Massachusetts
$6K +$511 +5 +9%
Creative Planning
234
Creative Planning
Kansas
$5K -$78.3K -766 -95%
GAM
235
Gemmer Asset Management
California
$5K
WA
236
WealthTrust-Arizona
Arizona
$5K +$4.4K +43 New
PCP
237
Proficio Capital Partners
Massachusetts
$4K +$3.68K +36 New
Acadian Asset Management
238
Acadian Asset Management
Massachusetts
$3K -$10K -98 -76%
SI
239
Stephens Inc
Arkansas
$3K +$2.86K +28 New
N
240
Nuveen
North Carolina
$1.97K +$1.52M +14,899 +540%
WCBA
241
Weaver C. Barksdale & Associates
Tennessee
$1K +$1.23K +12 New
JCM
242
Junto Capital Management
New York
-$20.8M -223,505 Closed
AL
243
AJO LP
Pennsylvania
-$9.4M -101,204 Closed
Public Sector Pension Investment Board (PSP Investments)
244
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$3.81M -41,067 Closed
Robeco Institutional Asset Management
245
Robeco Institutional Asset Management
Netherlands
-$1.56M -16,847 Closed
ARTA
246
A.R.T. Advisors
New York
-$1.24M -13,375 Closed
William Blair Investment Management
247
William Blair Investment Management
Illinois
-$681K -7,332 Closed
Jane Street
248
Jane Street
New York
-$453K -4,876 Closed
GCP
249
GSA Capital Partners
United Kingdom
-$444K -4,776 Closed
PI
250
PineBridge Investments
New York
-$441K -4,745 Closed