MKTX icon

MarketAxess Holdings
MKTX

Overview Fund Activity

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.

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

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$65.8M
2
State Street
2
State Street
Massachusetts
$134M
3
American Century Companies
3
American Century Companies
Missouri
$49.5M
4
Invesco
4
Invesco
Georgia
$55.4M
5
GA
5
Geneva Advisors
Illinois
$50.8M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$221M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$156M
3
Wells Fargo
3
Wells Fargo
California
$337M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$86.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$2.84M 26,895 -11,674 -30%
AQR Capital Management
102
AQR Capital Management
Connecticut
$2.81M 25,197 +15,012 +147%
First Trust Advisors
103
First Trust Advisors
Illinois
$2.8M 25,081 -3,712 -13%
MOACM
104
Mutual of America Capital Management
New York
$2.79M 25,039 +25,039 New
LMGAM
105
Liberty Mutual Group Asset Management
Massachusetts
$2.69M 24,045 +24,045 New
SGAM
106
Smith Group Asset Management
Texas
$2.67M 23,900 -3,600 -13%
RFC
107
Regions Financial Corp
Alabama
$2.66M 23,792 -1,098 -4%
Macquarie Group
108
Macquarie Group
Australia
$2.57M 23,048 -3,484 -13%
US Bancorp
109
US Bancorp
Minnesota
$2.44M 21,901 +1,577 +8%
BG
110
BlackRock Group
United Kingdom
$2.37M 21,203 -23,112 -52%
HMS
111
Hanseatic Management Services
New Mexico
$2.3M 20,614 +40 +0.2%
PSUF
112
People's United Financial
Connecticut
$2.28M 20,436 +94 +0.5%
Federated Hermes
113
Federated Hermes
Pennsylvania
$2.25M 20,126 +19,719 +4,845%
ASRS
114
Arizona State Retirement System
Arizona
$2.17M 19,416 +1,514 +8%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$2.07M 18,562 -1,200 -6%
SO
116
STRS Ohio
Ohio
$1.92M 17,200 -400 -2%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$1.89M 16,972 -6,255 -27%
Stifel Financial
118
Stifel Financial
Missouri
$1.87M 16,724 +517 +3%
BA
119
BlackRock Advisors
Delaware
$1.78M 15,945 -7,584 -32%
MSA
120
Mason Street Advisors
Wisconsin
$1.74M 15,620 +10,125 +184%
RQS
121
Ramsey Quantitative Systems
Kentucky
$1.7M 15,220 +6,932 +84%
ProShare Advisors
122
ProShare Advisors
Maryland
$1.67M 15,001 +4,895 +48%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.64M 14,700 +14,700 New
FMT
124
First Mercantile Trust
Tennessee
$1.62M 14,554 -605 -4%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$1.61M 14,426 -27,964 -66%
3 4
5
6 7