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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 %
ACMM
76
Arbor Capital Management (Minnesota)
Minnesota
$5.05M – – –
BAMCO Inc
77
BAMCO Inc
New York
$4.65M +$4.65M +50,017 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$4.58M +$585K +6,300 +15%
DCM
79
Driehaus Capital Management
Illinois
$4.24M +$1.17M +12,570 +38%
CNB
80
City National Bank
California
$4.14M +$1.02K +11 +0%
BG
81
BlackRock Group
United Kingdom
$4.12M +$94.7K +1,020 +2%
AAM
82
Aberdeen Asset Management
United Kingdom
$4.1M -$724K -7,800 -15%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$3.94M -$4.66M -50,192 -54%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.81M -$1.54M -16,600 -29%
Asset Management One
85
Asset Management One
Japan
$3.7M -$921K -10,132 -20%
FC
86
Forte Capital
New York
$3.65M +$14.9K +160 +0.4%
PPA
87
Parametric Portfolio Associates
Washington
$3.62M +$178K +1,918 +5%
Comerica Bank
88
Comerica Bank
Texas
$3.58M -$3.58M -38,521 -50%
KBC Group
89
KBC Group
Belgium
$3.44M +$1.25M +13,462 +57%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$3.17M -$88.2K -950 -3%
ACB
91
Aristotle Capital Boston
Massachusetts
$3.03M -$740K -7,965 -20%
TPSF
92
Texas Permanent School Fund
Texas
$2.86M -$85.3K -918 -3%
First Trust Advisors
93
First Trust Advisors
Illinois
$2.67M +$336K +3,622 +14%
SGAM
94
Smith Group Asset Management
Texas
$2.55M – – –
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$2.53M +$20.6K +222 +0.8%
CS
96
Credit Suisse
Switzerland
$2.48M +$231K +2,488 +10%
AIG
97
American International Group
New York
$2.47M +$14.5K +156 +0.6%
Macquarie Group
98
Macquarie Group
Australia
$2.46M +$273K +2,945 +12%
UBS AM
99
UBS AM
Illinois
$2.44M +$876K +9,425 +56%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M -$22.3K -240 -0.9%
2 3
4
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