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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$4.56M – – –
GA
77
Geneva Advisors
Illinois
$4.49M +$20.7K +250 +0.5%
American Century Companies
78
American Century Companies
Missouri
$4.44M -$17.3K -209 -0.4%
Citadel Advisors
79
Citadel Advisors
Florida
$3.94M +$3.85M +46,400 +4,230%
CNB
80
City National Bank
California
$3.62M +$382K +4,603 +12%
Swiss National Bank
81
Swiss National Bank
Switzerland
$3.51M +$24.9K +300 +0.7%
UBS Group
82
UBS Group
Switzerland
$3.44M +$313K +3,778 +10%
FC
83
Forte Capital
New York
$3.32M +$27.2K +315 +0.8%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$3.3M +$3.3M +39,834 New
Comerica Bank
85
Comerica Bank
Texas
$3.2M -$3.08M -37,174 -49%
SEI Investments
86
SEI Investments
Pennsylvania
$2.96M +$1.82K +22 +0.1%
BG
87
BlackRock Group
United Kingdom
$2.91M -$1.03M -12,469 -26%
TPSF
88
Texas Permanent School Fund
Texas
$2.79M -$2.16K -26 -0.1%
PPA
89
Parametric Portfolio Associates
Washington
$2.78M +$222K +2,679 +9%
RFC
90
Regions Financial Corp
Alabama
$2.76M -$25.6K -309 -0.9%
NC
91
Northpointe Capital
Michigan
$2.72M -$630K -7,595 -19%
DIA
92
Denver Investment Advisors
Colorado
$2.63M -$1.09M -13,160 -29%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.62M -$253K -3,050 -9%
AAM
94
Aberdeen Asset Management
United Kingdom
$2.62M -$663K -8,000 -20%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$2.43M – – –
ACB
96
Aristotle Capital Boston
Massachusetts
$2.41M +$873K +10,529 +57%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$2.4M +$2.4M +28,922 New
AIG
98
American International Group
New York
$2.34M +$15.1K +182 +0.6%
RJA
99
Raymond James & Associates
Florida
$2.24M +$670K +8,076 +43%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$2.21M +$2.15M +25,979 +3,843%
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4
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