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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 %
AG
126
Aperio Group
California
$836K +$75.3K +908 +10%
CB
127
Commerce Bank
Missouri
$833K -$114K -1,378 -12%
AQR Capital Management
128
AQR Capital Management
Connecticut
$817K +$274K +3,300 +50%
PA
129
Profund Advisors
Maryland
$816K +$263K +3,173 +48%
PI
130
PineBridge Investments
New York
$794K +$87.7K +1,057 +12%
TI
131
Turner Investments
Pennsylvania
$788K +$788K +9,500 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$773K +$224K +2,708 +41%
AA
133
AlphaMark Advisors
Kentucky
$767K +$663 +8 +0.1%
DCM
134
Dupont Capital Management
Delaware
$759K +$759K +9,160 New
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$648K +$648K +7,832 New
SB
136
Suntrust Banks
Georgia
$640K +$3.72K +45 +0.6%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$580K -$215K -2,600 -27%
BCM
138
Bridgeway Capital Management
Texas
$554K -$26.5K -320 -5%
PAM
139
Paradigm Asset Management
New York
$543K -$82.9K -1,000 -13%
Legal & General Group
140
Legal & General Group
United Kingdom
$542K +$92.2K +1,084 +20%
AA
141
ALPS Advisors
Colorado
$497K -$238K -2,867 -32%
BA
142
Boston Advisors
Massachusetts
$490K +$490K +5,910 New
HSBC Holdings
143
HSBC Holdings
United Kingdom
$489K -$7.22K -87 -1%
HK
144
Horizon Kinetics
New York
$473K – – –
AP
145
AHL Partners
United Kingdom
$469K +$469K +5,659 New
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$464K -$49.7K -600 -10%
LI
147
LMCG Investments
Massachusetts
$462K +$462K +5,571 New
ZIM
148
Zacks Investment Management
Illinois
$437K +$437K +5,270 New
EMG
149
Ellington Management Group
Connecticut
$431K -$8.29K -100 -2%
1GA
150
1st Global Advisors
Texas
$416K +$17K +205 +4%
4 5
6
7 8