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MarketAxess Holdings

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.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

40% more call options, than puts

Call options by funds: $6.42M | Put options by funds: $4.59M

21% more capital invested

Capital invested by funds: $3.37B → $4.06B (+$692M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more funds holding

Funds holding: 229240 (+11)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$14.7M -$3.49M -34,108 -21%
GIM
52
Granahan Investment Management
Massachusetts
$13.6M -$5.38M -52,600 -30%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$13.4M -$30.7K -300 -0.2%
Principal Financial Group
54
Principal Financial Group
Iowa
$13.1M -$12.5M -122,684 -51%
CLM
55
ClearBridge LLC (Maryland)
Maryland
$13.1M +$435K +4,250 +4%
RFC
56
Russell Frank Company
Washington
$12.6M -$376K -3,676 -3%
ACM
57
Ashford Capital Management
Delaware
$12M +$71.6K +700 +0.7%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$11.5M -$15.7M -153,834 -60%
RA
59
Royce & Associates
New York
$10.6M -$1.49M -14,600 -13%
AIG
60
American International Group
New York
$10.4M +$6.77M +66,206 +249%
RMCM
61
Reynders McVeigh Capital Management
Massachusetts
$9.8M +$11.6K +113 +0.1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$9.52M +$2.33M +22,786 +36%
SBH
63
Segall Bryant & Hamill
Illinois
$9.34M -$312K -3,055 -4%
UBS Group
64
UBS Group
Switzerland
$9.04M +$501K +4,897 +6%
GPGA
65
Grandeur Peak Global Advisors
Utah
$7.94M -$1.01M -9,875 -12%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$7.83M +$5.16M +50,467 +257%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$7.72M +$117K +1,145 +2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$7.42M +$125K +1,227 +2%
RJA
69
Raymond James & Associates
Florida
$7.02M +$4M +39,159 +165%
TA
70
Teachers Advisors
New York
$6.98M +$400K +3,912 +7%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$6.74M +$174K +1,700 +3%
Deutsche Bank
72
Deutsche Bank
Germany
$6.56M -$12.9M -126,365 -68%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$6.44M +$3.31M +32,368 +128%
TG
74
TCW Group
California
$6.22M -$759K -7,426 -12%
AAM
75
Aberdeen Asset Management
United Kingdom
$6.19M +$2.56M +25,000 +57%