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MarketAxess Holdings
MKTX

Overview Fund Activity

222 hedge funds and large institutions have $3.31B invested in MarketAxess Holdings in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 21 closing their positions.

Holders
222
Holders Change
+15
Holders Change %
+7.25%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
36
Increased
84
Reduced
85
Closed
21
Calls
$2.47M
Puts
$3.56M
Net Calls
-$1.09M
Net Calls Change
+$10.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$134M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24M
3
NCGI
3
Next Century Growth Investors
Minnesota
$49.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$96M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$152M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$90M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$110M
3
BTW
3
Boston Trust Walden
Massachusetts
$34.4M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$144M
5
SAM
5
Sentinel Asset Management
Vermont
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TG
51
TCW Group
California
$10.9M 117,700 -28,117 -19%
Charles Schwab
52
Charles Schwab
California
$10.8M 116,359 +5,237 +5%
AL
53
AJO LP
Pennsylvania
$10.6M 114,370 +91,970 +411%
ACM
54
Ashford Capital Management
Delaware
$10.4M 112,210 -32,370 -22%
Invesco
55
Invesco
Georgia
$10.2M 110,123 -5,092 -4%
RA
56
Royce & Associates
New York
$10.1M 109,200 – –
MAA
57
Managed Account Advisors
New Jersey
$10.1M 109,118 +276 +0.3%
Prudential Financial
58
Prudential Financial
New Jersey
$9.83M 105,961 -11,450 -10%
GPGA
59
Grandeur Peak Global Advisors
Utah
$9.09M 97,955 -3,450 -3%
Deutsche Bank
60
Deutsche Bank
Germany
$8.89M 95,857 -3,494 -4%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$8.59M 92,582 -24,864 -21%
SBH
62
Segall Bryant & Hamill
Illinois
$8.17M 88,083 -64,800 -42%
RMCM
63
Reynders McVeigh Capital Management
Massachusetts
$8.1M 87,343 -513 -0.6%
American Century Companies
64
American Century Companies
Missouri
$8.09M 87,218 +33,635 +63%
Comerica Bank
65
Comerica Bank
Texas
$7.15M 77,090 +38,544 +100%
EBIM
66
Eagle Boston Investment Management
Massachusetts
$6.72M 72,407 -31,517 -30%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$6.32M 68,164 -1,005 -1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$6.25M 67,339 -900 -1%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$6.08M 65,492 +36,570 +126%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.35M 57,667 -12,800 -18%
GA
71
Geneva Advisors
Illinois
$5.27M 56,811 +2,661 +5%
TA
72
Teachers Advisors
New York
$5.15M 55,483 -1,038 -2%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$5.14M 55,401 -3,380 -6%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$5.1M 54,967 – –
ACMM
75
Arbor Capital Management (Minnesota)
Minnesota
$5.04M 54,320 -59,592 -52%
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