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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 %
M&T Bank
76
M&T Bank
New York
$5M 53,899 -52,989 -50%
AAM
77
Aberdeen Asset Management
United Kingdom
$4.82M 51,901 +20,300 +64%
Asset Management One
78
Asset Management One
Japan
$4.69M 50,800 -8,978 -15%
Stifel Financial
79
Stifel Financial
Missouri
$4.53M 48,808 -69,636 -59%
UBS Group
80
UBS Group
Switzerland
$4.42M 47,662 +6,132 +15%
CNB
81
City National Bank
California
$4.14M 44,581 +980 +2%
BG
82
BlackRock Group
United Kingdom
$4.02M 43,295 +8,149 +23%
Swiss National Bank
83
Swiss National Bank
Switzerland
$3.99M 43,000 +700 +2%
ACB
84
Aristotle Capital Boston
Massachusetts
$3.77M 40,636 +11,537 +40%
FC
85
Forte Capital
New York
$3.63M 39,175 +800 +2%
PPA
86
Parametric Portfolio Associates
Washington
$3.44M 37,025 +3,482 +10%
SEI Investments
87
SEI Investments
Pennsylvania
$3.4M 36,659 +960 +3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$3.25M 35,042 +3,421 +11%
DCM
89
Driehaus Capital Management
Illinois
$3.07M 33,094 +15,349 +86%
TPSF
90
Texas Permanent School Fund
Texas
$2.95M 31,751 -1,874 -6%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$2.71M 29,200 -100 -0.3%
Morgan Stanley
92
Morgan Stanley
New York
$2.64M 28,506 -54,749 -66%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$2.6M 28,070 -67,737 -71%
SGAM
94
Smith Group Asset Management
Texas
$2.55M 27,500 +27,500 New
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$2.51M 27,042 +387 +1%
AIG
96
American International Group
New York
$2.45M 26,424 -1,831 -6%
RFC
97
Regions Financial Corp
Alabama
$2.42M 26,117 -7,125 -21%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$2.37M 25,549 +25,549 New
First Trust Advisors
99
First Trust Advisors
Illinois
$2.34M 25,171 +8,632 +52%
BA
100
BlackRock Advisors
Delaware
$2.27M 24,431 +772 +3%
2 3
4
5 6