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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 %
CS
101
Credit Suisse
Switzerland
$2.24M 24,153 +4,452 +23%
RJA
102
Raymond James & Associates
Florida
$2.2M 23,741 -3,288 -12%
Citadel Advisors
103
Citadel Advisors
Florida
$2.2M 23,657 -23,840 -50%
Macquarie Group
104
Macquarie Group
Australia
$2.19M 23,587 +23,587 New
KBC Group
105
KBC Group
Belgium
$2.19M 23,555 +23,555 New
PSUF
106
People's United Financial
Connecticut
$1.96M 21,120 +104 +0.5%
US Bancorp
107
US Bancorp
Minnesota
$1.88M 20,237 +1,288 +7%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$1.83M 19,762 +6,962 +54%
SO
109
STRS Ohio
Ohio
$1.71M 18,400 -1,500 -8%
AP
110
AHL Partners
United Kingdom
$1.57M 16,962 +11,303 +200%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$1.56M 16,847 +16,847 New
UBS AM
112
UBS AM
Illinois
$1.56M 16,799 +2,200 +15%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.54M 16,600 +200 +1%
IA
114
Icon Advisers
Colorado
$1.54M 16,600 +16,600 New
FMT
115
First Mercantile Trust
Tennessee
$1.53M 16,457 -683 -4%
CCM
116
Cadence Capital Management
Massachusetts
$1.48M 15,900 +15,900 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$1.45M 15,613 +1,478 +10%
SAM
118
Shell Asset Management
Netherlands
$1.41M 15,219 – –
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$1.41M 15,153 +7,321 +93%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$1.35M 14,600 +800 +6%
AQR Capital Management
121
AQR Capital Management
Connecticut
$1.27M 13,720 +3,868 +39%
Federated Hermes
122
Federated Hermes
Pennsylvania
$1.26M 13,537 -6,690 -33%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$1.07M 11,523 +2,193 +24%
ProShare Advisors
124
ProShare Advisors
Maryland
$1.06M 11,427 -3,215 -22%
MBT
125
Monroe Bank & Trust
Michigan
$1.05M 11,309 -920 -8%
3 4
5
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