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MarketAxess Holdings
MKTX

Overview Fund Activity

207 hedge funds and large institutions have $2.95B invested in MarketAxess Holdings in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+17
Holders Change %
+8.95%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
31
Increased
73
Reduced
80
Closed
12
Calls
$1.34M
Puts
$12.9M
Net Calls
-$11.6M
Net Calls Change
-$621K

Top Buyers

1
O
OppenheimerFunds
New York
+$25.2M
2
NCGI
Next Century Growth Investors
Minnesota
+$19.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$13.7M
4
BG
Bahl & Gaynor
Ohio
+$13.1M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$12.4M

Top Sellers

1
KCM
Kornitzer Capital Management
Kansas
-$23.7M
2
VBA
Van Berkom & Associates
Quebec, Canada
-$21.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$18.7M
4
BTW
Boston Trust Walden
Massachusetts
-$16.8M
5
RIM
RS Investment Management
California
-$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCGI
26
Next Century Growth Investors
Minnesota
$30.3M +$19.1M +230,436 +171%
O
27
OppenheimerFunds
New York
$25.2M +$25.2M +304,440 New
CPCM
28
Clifton Park Capital Management
Delaware
$24.4M -$512K -6,170 -2%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$24M -$1.22M -14,760 -5%
RIM
30
RS Investment Management
California
$23.1M -$16.8M -202,115 -42%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$22.9M -$107K -1,285 -0.5%
ACM
32
Apex Capital Management
Ohio
$22.9M +$2.3M +27,737 +11%
Ameriprise
33
Ameriprise
Minnesota
$21.8M +$1.17M +14,062 +6%
BG
34
Bahl & Gaynor
Ohio
$19.8M +$13.1M +158,227 +197%
Principal Financial Group
35
Principal Financial Group
Iowa
$19.7M +$402K +4,844 +2%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$19M +$1.55M +18,700 +9%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$19M +$622K +7,499 +3%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$18.6M +$319K +3,853 +2%
TCIM
39
TIAA CREF Investment Management
New York
$16.2M -$124K -1,498 -0.8%
BCM
40
Barometer Capital Management
Ontario, Canada
$14.7M +$10.4M +125,100 +241%
Renaissance Technologies
41
Renaissance Technologies
New York
$14.4M -$531K -6,400 -4%
SAM
42
Sentinel Asset Management
Vermont
$13.8M +$41.5K +500 +0.3%
CLM
43
ClearBridge LLC (Maryland)
Maryland
$13M -$1.25M -15,060 -9%
SBH
44
Segall Bryant & Hamill
Illinois
$12.7M -$3.26M -39,330 -20%
TG
45
TCW Group
California
$12.1M -$4.79M -57,803 -28%
ACM
46
Ashford Capital Management
Delaware
$12M -$3.31M -39,900 -22%
Bank of America
47
Bank of America
North Carolina
$10.4M +$360K +4,339 +4%
BIM
48
BlackRock Investment Management
Delaware
$10.4M +$207K +2,497 +2%
Stifel Financial
49
Stifel Financial
Missouri
$9.82M -$220K -2,656 -2%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$9.74M +$2.38M +28,703 +32%
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