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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 %
MSA
151
Mason Street Advisors
Wisconsin
$411K +$12.4K +149 +3%
CMBA
152
C.M. Bidwell & Associates
Hawaii
$395K +$200K +2,415 +103%
KAM
153
Keeley Asset Management
Illinois
$390K -$149K -1,800 -28%
Citigroup
154
Citigroup
New York
$387K -$1M -12,111 -72%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$384K -$24.9K -300 -6%
WB
156
WesBanco Bank
West Virginia
$383K – – –
HMS
157
Hanseatic Management Services
New Mexico
$362K +$83 +1 +0%
GC
158
Guggenheim Capital
Illinois
$350K -$11.1K -134 -3%
VKH
159
Virtu KCG Holdings
New York
$350K +$350K +4,218 New
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$342K +$342K +4,122 New
NI
161
Numeric Investors
Massachusetts
$323K -$356K -4,300 -52%
AB
162
Amalgamated Bank
New York
$318K +$12.3K +148 +4%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$302K +$244K +2,947 +421%
AIP
164
Ameritas Investment Partners
Nebraska
$280K – – –
Schroder Investment Management Group
165
Schroder Investment Management Group
United Kingdom
$277K -$311K -3,700 -53%
Canada Life
166
Canada Life
Manitoba, Canada
$274K +$69.2K +837 +34%
SG Americas Securities
167
SG Americas Securities
New York
$264K -$472K -5,700 -64%
VAM
168
Visium Asset Management
New York
$261K +$261K +3,149 New
SCM
169
Shelton Capital Management
Colorado
$250K – – –
QIM
170
Quantitative Investment Management
Virginia
$248K +$248K +3,000 New
Truist Financial
171
Truist Financial
North Carolina
$244K +$7.64K +92 +3%
Nuveen Asset Management
172
Nuveen Asset Management
Illinois
$243K – – –
CSS
173
Cubist Systematic Strategies
Connecticut
$236K +$236K +2,852 New
CNBT
174
Canandaigua National Bank & Trust
New York
$232K – – –
ICRM
175
Insight Capital Research & Management
California
$230K +$230K +2,769 New
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7
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