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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 %
Citigroup
126
Citigroup
New York
$1.06M +$900K +9,692 +575%
CAM
127
Capstone Asset Management
Texas
$1.05M +$37.2K +400 +4%
MBT
128
Monroe Bank & Trust
Michigan
$1.02M -$33.7K -363 -3%
AG
129
Aperio Group
California
$960K +$37.8K +407 +4%
AQR Capital Management
130
AQR Capital Management
Connecticut
$946K -$328K -3,535 -26%
ProShare Advisors
131
ProShare Advisors
Maryland
$939K -$123K -1,321 -12%
AA
132
AlphaMark Advisors
Kentucky
$936K – – –
Millennium Management
133
Millennium Management
New York
$887K +$887K +9,552 New
PAM
134
Panagora Asset Management
Massachusetts
$857K +$52.2K +562 +6%
GC
135
Globeflex Capital
California
$841K -$167K -1,800 -17%
IGIM
136
I.G. Investment Management
Manitoba, Canada
$824K -$202K -2,172 -20%
CB
137
Commerce Bank
Missouri
$794K -$118K -1,266 -13%
RQS
138
Ramsey Quantitative Systems
Kentucky
$770K +$770K +8,288 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$764K -$307K -3,300 -29%
BA
140
Boston Advisors
Massachusetts
$762K -$53.4K -575 -7%
VFA
141
Virtus Fund Advisers
Connecticut
$756K +$756K +8,139 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$729K +$440K +4,739 +153%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$684K +$117K +1,256 +21%
William Blair Investment Management
144
William Blair Investment Management
Illinois
$681K +$681K +7,332 New
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$676K +$14.9K +160 +2%
QIM
146
Quantitative Investment Management
Virginia
$659K +$9.28K +100 +1%
SB
147
Suntrust Banks
Georgia
$654K +$21.5K +232 +3%
Legal & General Group
148
Legal & General Group
United Kingdom
$641K +$19.6K +216 +3%
MAM
149
Meeder Asset Management
Ohio
$639K +$639K +6,883 New
LI
150
LMCG Investments
Massachusetts
$611K +$54K +581 +10%
4 5
6
7 8