MKTX icon

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 %
RFC
101
Regions Financial Corp
Alabama
$2.31M -$114K -1,227 -5%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$2.31M +$2.03M +21,907 +745%
RJA
103
Raymond James & Associates
Florida
$2.2M -$2.23K -24 -0.1%
BA
104
BlackRock Advisors
Delaware
$2.19M -$83.8K -902 -4%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$2.16M -$450K -4,843 -17%
HMS
106
Hanseatic Management Services
New Mexico
$1.91M +$1.04M +11,214 +120%
PSUF
107
People's United Financial
Connecticut
$1.89M -$72.3K -778 -4%
US Bancorp
108
US Bancorp
Minnesota
$1.89M +$8.08K +87 +0.4%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M – – –
Walleye Trading
110
Walleye Trading
New York
$1.83M +$1.83M +19,751 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$1.83M +$377K +4,054 +26%
ASRS
112
Arizona State Retirement System
Arizona
$1.66M +$1.66M +17,902 New
SO
113
STRS Ohio
Ohio
$1.63M -$74.3K -800 -4%
CG
114
Clinton Group
New York
$1.57M +$1.57M +16,892 New
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$1.57M – – –
USAA
116
United Services Automobile Association
Texas
$1.56M +$1.56M +16,750 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.52M -$18.6K -200 -1%
Stifel Financial
118
Stifel Financial
Missouri
$1.51M -$3.03M -32,601 -67%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$1.46M +$50.2K +540 +4%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$1.45M +$92.9K +1,000 +7%
FMT
121
First Mercantile Trust
Tennessee
$1.41M -$121K -1,298 -8%
SAM
122
Shell Asset Management
Netherlands
$1.26M +$321K +5,183 +34%
ARTA
123
A.R.T. Advisors
New York
$1.24M +$1.24M +13,375 New
QI
124
QS Investors
New York
$1.22M +$1.22M +13,100 New
IA
125
Icon Advisers
Colorado
$1.18M -$362K -3,900 -23%
3 4
5
6 7