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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 %
Charles Schwab
51
Charles Schwab
California
$14.7M 131,303 -34,108 -21%
GIM
52
Granahan Investment Management
Massachusetts
$13.6M 121,700 -52,600 -30%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$13.4M 119,966 -300 -0.2%
Principal Financial Group
54
Principal Financial Group
Iowa
$13.1M 117,460 -122,684 -51%
CLM
55
ClearBridge LLC (Maryland)
Maryland
$13.1M 117,070 +4,250 +4%
RFC
56
Russell Frank Company
Washington
$12.6M 111,130 -3,676 -3%
ACM
57
Ashford Capital Management
Delaware
$12M 107,970 +700 +0.7%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$11.5M 103,403 -153,834 -60%
RA
59
Royce & Associates
New York
$10.6M 94,600 -14,600 -13%
AIG
60
American International Group
New York
$10.4M 92,786 +66,206 +249%
RMCM
61
Reynders McVeigh Capital Management
Massachusetts
$9.8M 87,836 +113 +0.1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$9.52M 85,290 +22,786 +36%
SBH
63
Segall Bryant & Hamill
Illinois
$9.34M 83,725 -3,055 -4%
UBS Group
64
UBS Group
Switzerland
$9.04M 80,995 +4,897 +6%
GPGA
65
Grandeur Peak Global Advisors
Utah
$7.94M 71,155 -9,875 -12%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$7.83M 70,134 +50,467 +257%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$7.72M 69,209 +1,145 +2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$7.42M 66,452 +1,227 +2%
RJA
69
Raymond James & Associates
Florida
$7.02M 62,876 +39,159 +165%
TA
70
Teachers Advisors
New York
$6.98M 62,560 +3,912 +7%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$6.74M 60,395 +1,700 +3%
Deutsche Bank
72
Deutsche Bank
Germany
$6.56M 58,808 -126,365 -68%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$6.44M 57,677 +32,368 +128%
TG
74
TCW Group
California
$6.22M 55,737 -7,426 -12%
AAM
75
Aberdeen Asset Management
United Kingdom
$6.19M 69,101 +25,000 +57%
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