MKTX icon

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 %
Prudential Financial
51
Prudential Financial
New Jersey
$9.73M +$754K +9,100 +8%
NFA
52
Nationwide Fund Advisors
Ohio
$9.72M +$1.97M +23,795 +25%
Invesco
53
Invesco
Georgia
$9.55M +$785K +9,469 +9%
ACMM
54
Arbor Capital Management (Minnesota)
Minnesota
$9.44M -$191K -2,300 -2%
Charles Schwab
55
Charles Schwab
California
$9.21M +$602K +7,264 +7%
WA
56
Wasatch Advisors
Utah
$9.18M -$3.73M -44,962 -29%
RA
57
Royce & Associates
New York
$9.05M – – –
MAA
58
Managed Account Advisors
New Jersey
$9.02M -$98.2K -1,184 -1%
M&T Bank
59
M&T Bank
New York
$8.86M -$869K -10,483 -9%
EBIM
60
Eagle Boston Investment Management
Massachusetts
$8.62M -$2.94M -35,501 -25%
GPGA
61
Grandeur Peak Global Advisors
Utah
$8.41M -$336K -4,050 -4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$8.33M -$82.9K -1,000 -1%
Deutsche Bank
63
Deutsche Bank
Germany
$8.23M -$1.37M -16,528 -14%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$7.94M -$944K -11,387 -11%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$7.89M – – –
RFC
66
Russell Frank Company
Washington
$7.85M +$2.03M +24,448 +35%
RMCM
67
Reynders McVeigh Capital Management
Massachusetts
$7.28M -$4.89K -59 -0.1%
PAM
68
Panagora Asset Management
Massachusetts
$7.12M -$154K -1,858 -2%
Morgan Stanley
69
Morgan Stanley
New York
$6.9M +$4.93M +59,410 +249%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.84M +$6.8K +82 +0.1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.73M -$82.9K -1,000 -1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$5.66M -$365K -4,400 -6%
Asset Management One
73
Asset Management One
Japan
$5.17M -$235K -2,722 -4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.87M +$155K +1,875 +3%
TA
75
Teachers Advisors
New York
$4.69M +$339K +4,094 +8%
1 2
3
4 5