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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 %
ACMM
76
Arbor Capital Management (Minnesota)
Minnesota
$6.06M 54,320 – –
BAMCO Inc
77
BAMCO Inc
New York
$5.51M 49,402 -615 -1%
Swiss National Bank
78
Swiss National Bank
Switzerland
$5.5M 49,300 – –
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$5.35M 47,919 +47,919 New
DCM
80
Driehaus Capital Management
Illinois
$5.21M 46,659 +995 +2%
BCM
81
Barometer Capital Management
Ontario, Canada
$5.13M 46,000 -128,928 -74%
Millennium Management
82
Millennium Management
New York
$4.98M 44,579 +35,027 +367%
EBIM
83
Eagle Boston Investment Management
Massachusetts
$4.63M 41,476 -17,558 -30%
WI
84
WBI Investments
New Jersey
$4.53M 40,575 +40,575 New
SEI Investments
85
SEI Investments
Pennsylvania
$4.52M 40,517 -38,460 -49%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$4.4M 39,414 -16,052 -29%
FC
87
Forte Capital
New York
$4.4M 39,385 +50 +0.1%
Morgan Stanley
88
Morgan Stanley
New York
$3.91M 35,004 -109,873 -76%
Asset Management One
89
Asset Management One
Japan
$3.57M 31,294 -9,374 -23%
TPSF
90
Texas Permanent School Fund
Texas
$3.45M 30,926 +93 +0.3%
PPA
91
Parametric Portfolio Associates
Washington
$3.36M 30,138 -8,805 -23%
GP
92
GLG Partners
United Kingdom
$3.35M 30,000 +30,000 New
DIA
93
Denver Investment Advisors
Colorado
$3.32M 29,752 +29,752 New
CS
94
Credit Suisse
Switzerland
$3.25M 29,102 +2,461 +9%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$3.25M 29,077 -5,015 -15%
ACB
96
Aristotle Capital Boston
Massachusetts
$3.24M 29,007 -3,664 -11%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$3.03M 27,107 -157 -0.6%
UBS AM
98
UBS AM
Illinois
$3M 26,916 +692 +3%
KBC Group
99
KBC Group
Belgium
$2.99M 26,804 -10,213 -28%
Prudential Financial
100
Prudential Financial
New Jersey
$2.96M 26,511 -71,310 -73%
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4
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