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MarketAxess Holdings
MKTX

Overview Fund Activity

229 hedge funds and large institutions have $3.37B invested in MarketAxess Holdings in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
6.4%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
27
Increased
93
Reduced
80
Closed
19
Calls
$1.83M
Puts
$2.12M
Net Calls
-$295K
Net Calls Change
+$794K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$27.3M
3
JCM
Junto Capital Management
New York
+$20.8M
4
GIM
Granahan Investment Management
Massachusetts
+$16.2M
5
GA
Geneva Advisors
Illinois
+$13.8M

Top Sellers

1
KCM
Kornitzer Capital Management
Kansas
-$37.6M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$31.1M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$9.41M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$8.34M
5
JHIU
Janus Henderson Investors US
Colorado
-$8.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTW
26
Boston Trust Walden
Massachusetts
$33.2M -$1.25M -13,465 -4%
Goldman Sachs
27
Goldman Sachs
New York
$31M -$1.57M -16,864 -5%
Ameriprise
28
Ameriprise
Minnesota
$29.1M +$3.12M +33,596 +12%
ACM
29
Apex Capital Management
Ohio
$28.8M +$1.58M +17,042 +6%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$27.8M -$5.2M -56,019 -16%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$25.6M – – –
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$25.5M +$2.92M +31,400 +13%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$24.5M -$2.87M -30,871 -10%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$24.3M +$75.2K +810 +0.3%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$23.9M -$93.3K -1,005 -0.4%
BG
36
Bahl & Gaynor
Ohio
$23.5M +$236K +2,543 +1%
CPCM
37
Clifton Park Capital Management
Delaware
$23.2M – – –
Bank of America
38
Bank of America
North Carolina
$22.7M +$8.45M +90,940 +59%
Principal Financial Group
39
Principal Financial Group
Iowa
$22.3M +$586K +6,311 +3%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$22.1M +$213K +2,297 +1%
JCM
41
Junto Capital Management
New York
$20.8M +$20.8M +223,505 New
Renaissance Technologies
42
Renaissance Technologies
New York
$19.7M +$1.41M +15,210 +8%
GA
43
Geneva Advisors
Illinois
$19M +$13.8M +148,170 +261%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$19M -$2.32M -24,971 -11%
Invesco
45
Invesco
Georgia
$18M +$7.74M +83,298 +76%
TCIM
46
TIAA CREF Investment Management
New York
$17.2M -$863K -9,289 -5%
Deutsche Bank
47
Deutsche Bank
Germany
$17.2M +$8.29M +89,316 +93%
BCM
48
Barometer Capital Management
Ontario, Canada
$16.2M +$124K +1,335 +0.8%
GIM
49
Granahan Investment Management
Massachusetts
$16.2M +$16.2M +174,300 New
Charles Schwab
50
Charles Schwab
California
$15.4M +$4.56M +49,052 +42%
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