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MarketAxess Holdings
MKTX

Overview Fund Activity

222 hedge funds and large institutions have $3.31B invested in MarketAxess Holdings in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+15
Holders Change %
+7.25%
% of All Funds
5.99%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
36
Increased
84
Reduced
85
Closed
21
Calls
$2.47M
Puts
$3.56M
Net Calls
-$1.09M
Net Calls Change
+$10.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$134M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$24M
3
NCGI
Next Century Growth Investors
Minnesota
$49.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$96M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$152M

Top Sellers

1
KCM
Kornitzer Capital Management
Kansas
$90M
2
BAM
Burgundy Asset Management
Ontario, Canada
$110M
3
BTW
Boston Trust Walden
Massachusetts
$34.4M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$144M
5
SAM
Sentinel Asset Management
Vermont
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$520K – – –
Nomura Holdings
152
Nomura Holdings
Japan
$507K +$507K +5,700 New
MSA
153
Mason Street Advisors
Wisconsin
$478K +$18.4K +198 +4%
Fidelity Investments
154
Fidelity Investments
Massachusetts
$464K -$1.96M -21,150 -81%
CMBA
155
C.M. Bidwell & Associates
Hawaii
$447K +$5.56K +60 +1%
William Blair & Company
156
William Blair & Company
Illinois
$419K +$419K +4,527 New
Marshall Wace
157
Marshall Wace
United Kingdom
$417K +$417K +4,500 New
PI
158
PineBridge Investments
New York
$399K -$490K -5,277 -55%
KAM
159
Keeley Asset Management
Illinois
$390K -$46.4K -500 -11%
AB
160
Amalgamated Bank
New York
$358K +$2.78K +30 +0.8%
VKH
161
Virtu KCG Holdings
New York
$339K -$52.5K -566 -13%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$338K – – –
WB
163
WesBanco Bank
West Virginia
$331K -$97.3K -1,050 -23%
JC
164
Jetstream Capital
Tennessee
$325K +$325K +3,500 New
CWA
165
Cypress Wealth Advisors
California
$320K +$320K +3,450 New
Canada Life
166
Canada Life
Manitoba, Canada
$307K – – –
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
$305K – – –
ACI
168
AMP Capital Investors
Australia
$302K +$302K +3,270 New
Jacobs Levy Equity Management
169
Jacobs Levy Equity Management
New Jersey
$300K +$300K +3,230 New
HIM
170
Hillsdale Investment Management
Ontario, Canada
$297K +$297K +3,200 New
PAM
171
Princeton Alpha Management
New Jersey
$289K +$289K +3,111 New
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$288K +$204K +2,202 +244%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$278K +$278K +3,000 New
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
$273K -$110K -1,182 -29%
AIP
175
Ameritas Investment Partners
Nebraska
$267K -$46.4K -500 -15%
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