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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 %
American Century Companies
26
American Century Companies
Missouri
$49.5M 443,516 +330,516 +292%
KCM
27
Kornitzer Capital Management
Kansas
$47.6M 426,631 -138,700 -25%
Norges Bank
28
Norges Bank
Norway
$46.8M 419,685 -90,893 -18%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$45.1M 403,787 -52,012 -11%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$40.5M 362,877 -47,074 -11%
ACM
31
Apex Capital Management
Ohio
$35.4M 317,469 +7,192 +2%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$34.5M 309,095 +10,283 +3%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$33.2M 297,400 +23,000 +8%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$30.7M 275,214 – –
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$30.6M 273,859 +10,263 +4%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$28.2M 252,950 -9,130 -3%
CPCM
37
Clifton Park Capital Management
Delaware
$27.9M 250,000 – –
BG
38
Bahl & Gaynor
Ohio
$27.9M 249,779 -3,102 -1%
Bank of America
39
Bank of America
North Carolina
$27.8M 249,072 +4,675 +2%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$27.1M 242,801 +4,550 +2%
NFA
41
Nationwide Fund Advisors
Ohio
$24.8M 221,856 +78,893 +55%
BIM
42
BlackRock Investment Management
Delaware
$23.7M 212,278 +72,130 +51%
Ameriprise
43
Ameriprise
Minnesota
$23.7M 212,234 -101,381 -32%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$22.6M 202,887 -2,068 -1%
SIMG
45
Stephens Investment Management Group
Texas
$21.4M 191,480 +191,480 New
Renaissance Technologies
46
Renaissance Technologies
New York
$21.1M 189,310 -23,100 -11%
TCIM
47
TIAA CREF Investment Management
New York
$19.9M 178,677 -6,710 -4%
BTW
48
Boston Trust Walden
Massachusetts
$18.9M 169,796 -187,423 -52%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$16.5M 148,167 +8,510 +6%
GC
50
Guggenheim Capital
Illinois
$15.4M 137,639 +137,639 New
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