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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 %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$2.17M +$655K +7,900 +43%
BA
102
BlackRock Advisors
Delaware
$1.96M +$285K +3,437 +17%
AL
103
AJO LP
Pennsylvania
$1.86M – – –
PSUF
104
People's United Financial
Connecticut
$1.74M +$51.3K +619 +3%
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.68M +$1.68M +20,227 New
SO
106
STRS Ohio
Ohio
$1.65M -$124K -1,500 -7%
CS
107
Credit Suisse
Switzerland
$1.63M +$560K +6,759 +52%
US Bancorp
108
US Bancorp
Minnesota
$1.57M +$597K +7,203 +61%
DCM
109
Driehaus Capital Management
Illinois
$1.47M +$1.47M +17,745 New
FMT
110
First Mercantile Trust
Tennessee
$1.42M -$50.8K -613 -3%
CAM
111
Capstone Asset Management
Texas
$1.42M +$21.5K +260 +2%
Millennium Management
112
Millennium Management
New York
$1.39M -$417K -5,029 -23%
First Trust Advisors
113
First Trust Advisors
Illinois
$1.37M -$810K -9,766 -37%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.36M -$58K -700 -4%
Wellington Management Group
115
Wellington Management Group
Massachusetts
$1.31M +$175K +2,114 +15%
SAM
116
Shell Asset Management
Netherlands
$1.26M -$113K -1,363 -8%
ProShare Advisors
117
ProShare Advisors
Maryland
$1.21M -$101K -1,221 -8%
UBS AM
118
UBS AM
Illinois
$1.21M +$58K +700 +5%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1.17M +$62.5K +754 +6%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$1.14M +$16.6K +200 +1%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M – – –
MBT
122
Monroe Bank & Trust
Michigan
$1.01M -$1.08K -13 -0.1%
GC
123
Globeflex Capital
California
$904K – – –
EGM
124
Engineers Gate Manager
New York
$876K +$876K +10,569 New
IGIM
125
I.G. Investment Management
Manitoba, Canada
$873K +$15.9K +192 +2%
3 4
5
6 7