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MarketAxess Holdings

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.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

40% more call options, than puts

Call options by funds: $6.42M | Put options by funds: $4.59M

21% more capital invested

Capital invested by funds: $3.37B → $4.06B (+$692M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more funds holding

Funds holding: 229240 (+11)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

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
Name Holding Trade Value Shares
Change
Change in
Stake
ACMM
76
Arbor Capital Management (Minnesota)
Minnesota
$6.06M
BAMCO Inc
77
BAMCO Inc
New York
$5.51M -$62.9K -615 -1%
Swiss National Bank
78
Swiss National Bank
Switzerland
$5.5M
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$5.35M +$4.9M +47,919 New
DCM
80
Driehaus Capital Management
Illinois
$5.21M +$102K +995 +2%
BCM
81
Barometer Capital Management
Ontario, Canada
$5.13M -$13.2M -128,928 -74%
Millennium Management
82
Millennium Management
New York
$4.97M +$3.58M +35,027 +367%
EBIM
83
Eagle Boston Investment Management
Massachusetts
$4.63M -$1.8M -17,558 -30%
WI
84
WBI Investments
New Jersey
$4.53M +$4.15M +40,575 New
SEI Investments
85
SEI Investments
Pennsylvania
$4.52M -$3.93M -38,460 -49%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$4.4M -$1.64M -16,052 -29%
FC
87
Forte Capital
New York
$4.39M +$5.11K +50 +0.1%
Morgan Stanley
88
Morgan Stanley
New York
$3.91M -$11.2M -109,873 -76%
Asset Management One
89
Asset Management One
Japan
$3.57M -$959K -9,374 -23%
TPSF
90
Texas Permanent School Fund
Texas
$3.45M +$9.51K +93 +0.3%
PPA
91
Parametric Portfolio Associates
Washington
$3.36M -$900K -8,805 -23%
GP
92
GLG Partners
United Kingdom
$3.35M +$3.07M +30,000 New
DIA
93
Denver Investment Advisors
Colorado
$3.32M +$3.04M +29,752 New
CS
94
Credit Suisse
Switzerland
$3.25M +$252K +2,461 +9%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$3.25M -$513K -5,015 -15%
ACB
96
Aristotle Capital Boston
Massachusetts
$3.24M -$375K -3,664 -11%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$3.02M -$16.1K -157 -0.6%
UBS AM
98
UBS AM
Illinois
$3M +$70.8K +692 +3%
KBC Group
99
KBC Group
Belgium
$2.99M -$1.04M -10,213 -28%
Prudential Financial
100
Prudential Financial
New Jersey
$2.96M -$7.29M -71,310 -73%