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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 %
Morgan Stanley
51
Morgan Stanley
New York
$13.5M +$10.8M +116,371 +408%
NFA
52
Nationwide Fund Advisors
Ohio
$13.3M +$1.75M +18,847 +15%
BIM
53
BlackRock Investment Management
Delaware
$13M -$223K -2,404 -2%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$13M +$6.89M +74,165 +113%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$11.2M -$232K -2,500 -2%
RFC
56
Russell Frank Company
Washington
$10.7M -$5.93M -63,843 -36%
American Century Companies
57
American Century Companies
Missouri
$10.5M +$2.39M +25,782 +30%
CLM
58
ClearBridge LLC (Maryland)
Maryland
$10.5M -$2.22M -23,910 -17%
RA
59
Royce & Associates
New York
$10.1M – – –
ACM
60
Ashford Capital Management
Delaware
$9.96M -$459K -4,940 -4%
AL
61
AJO LP
Pennsylvania
$9.4M -$1.22M -13,166 -12%
Prudential Financial
62
Prudential Financial
New Jersey
$9.09M -$756K -8,140 -8%
RMCM
63
Reynders McVeigh Capital Management
Massachusetts
$8.15M +$35.3K +380 +0.4%
SBH
64
Segall Bryant & Hamill
Illinois
$8.06M -$121K -1,303 -1%
GPGA
65
Grandeur Peak Global Advisors
Utah
$7.53M -$1.57M -16,925 -17%
SEI Investments
66
SEI Investments
Pennsylvania
$7.34M +$3.93M +42,318 +115%
UBS Group
67
UBS Group
Switzerland
$7.07M +$2.64M +28,436 +60%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.32M -$9.29K -100 -0.1%
AllianceBernstein
69
AllianceBernstein
Tennessee
$6.06M -$196K -2,114 -3%
TG
70
TCW Group
California
$5.87M -$5.06M -54,537 -46%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$5.81M +$660K +7,103 +13%
EBIM
72
Eagle Boston Investment Management
Massachusetts
$5.48M -$1.24M -13,373 -18%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$5.45M -$6.06M -65,282 -53%
TA
74
Teachers Advisors
New York
$5.45M +$294K +3,165 +6%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$5.15M +$46.4K +499 +0.9%
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