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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
Comerica Bank
101
Comerica Bank
Texas
$2.84M -$1.19M -11,674 -30%
AQR Capital Management
102
AQR Capital Management
Connecticut
$2.81M +$1.54M +15,012 +147%
First Trust Advisors
103
First Trust Advisors
Illinois
$2.8M -$380K -3,712 -13%
MOACM
104
Mutual of America Capital Management
New York
$2.79M +$2.56M +25,039 New
LMGAM
105
Liberty Mutual Group Asset Management
Massachusetts
$2.69M +$2.46M +24,045 New
SGAM
106
Smith Group Asset Management
Texas
$2.67M -$368K -3,600 -13%
RFC
107
Regions Financial Corp
Alabama
$2.65M -$112K -1,098 -4%
Macquarie Group
108
Macquarie Group
Australia
$2.57M -$356K -3,484 -13%
US Bancorp
109
US Bancorp
Minnesota
$2.44M +$161K +1,577 +8%
BG
110
BlackRock Group
United Kingdom
$2.37M -$2.36M -23,112 -52%
HMS
111
Hanseatic Management Services
New Mexico
$2.3M +$4.09K +40 +0.2%
PSUF
112
People's United Financial
Connecticut
$2.28M +$9.61K +94 +0.5%
Federated Hermes
113
Federated Hermes
Pennsylvania
$2.25M +$2.02M +19,719 +4,845%
ASRS
114
Arizona State Retirement System
Arizona
$2.17M +$155K +1,514 +8%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$2.07M -$123K -1,200 -6%
SO
116
STRS Ohio
Ohio
$1.92M -$40.9K -400 -2%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$1.89M -$640K -6,255 -27%
Stifel Financial
118
Stifel Financial
Missouri
$1.87M +$52.9K +517 +3%
BA
119
BlackRock Advisors
Delaware
$1.78M -$776K -7,584 -32%
MSA
120
Mason Street Advisors
Wisconsin
$1.74M +$1.04M +10,125 +184%
RQS
121
Ramsey Quantitative Systems
Kentucky
$1.7M +$709K +6,932 +84%
ProShare Advisors
122
ProShare Advisors
Maryland
$1.67M +$501K +4,895 +48%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.64M +$1.5M +14,700 New
FMT
124
First Mercantile Trust
Tennessee
$1.62M -$61.9K -605 -4%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$1.61M -$2.86M -27,964 -66%