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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 %
QIM
126
Quantitative Investment Management
Virginia
$1.51M 13,500 +6,400 +90%
CPIM
127
Columbia Partners Investment Management
Virginia
$1.49M 13,371 +13,371 New
BlackRock
128
BlackRock
New York
$1.49M 13,311 +12,312 +1,232%
AG
129
Aperio Group
California
$1.43M 12,773 +2,435 +24%
USAA
130
United Services Automobile Association
Texas
$1.41M 12,600 -4,150 -25%
AA
131
AlphaMark Advisors
Kentucky
$1.4M 12,536 +2,456 +24%
ERSOT
132
Employees Retirement System of Texas
Texas
$1.34M 12,000 +12,000 New
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.31M 11,695 +11,695 New
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$1.27M 11,340 +4,060 +56%
USGIU
135
U.S. Global Investors (USGI)
Texas
$1.24M 11,100 +11,100 New
DCM
136
Dupont Capital Management
Delaware
$1.23M 11,000 +11,000 New
MBT
137
Monroe Bank & Trust
Michigan
$1.22M 10,915 -31 -0.3%
QI
138
QS Investors
New York
$1.22M 10,905 -2,195 -17%
IA
139
Icon Advisers
Colorado
$1.22M 10,900 -1,800 -14%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M 10,812 +10,812 New
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.15M 10,300 -6,100 -37%
SAM
142
Shell Asset Management
Netherlands
$1.1M 9,826 -10,576 -52%
ACI
143
AMP Capital Investors
Australia
$1.07M 9,463 +6,193 +189%
GC
144
Globeflex Capital
California
$1.01M 9,060 – –
Legal & General Group
145
Legal & General Group
United Kingdom
$965K 8,628 +1,573 +22%
CB
146
Commerce Bank
Missouri
$953K 8,539 -10 -0.1%
AIP
147
Ameritas Investment Partners
Nebraska
$946K 8,480 +5,600 +194%
VFA
148
Virtus Fund Advisers
Connecticut
$911K 8,168 +29 +0.4%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$854K 7,657 -8,036 -51%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$850K 7,619 +255 +3%
4 5
6
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