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MarketAxess Holdings

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.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

40% more call options, than puts

Call options by funds: $6.42M | Put options by funds: $4.59M

21% more capital invested

Capital invested by funds: $3.37B → $4.06B (+$692M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more funds holding

Funds holding: 229240 (+11)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

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
Name Holding Trade Value Shares
Change
Change in
Stake
CG
151
Clinton Group
New York
$820K -$976K -9,545 -57%
Citigroup
152
Citigroup
New York
$774K -$454K -4,441 -39%
PAM
153
Panagora Asset Management
Massachusetts
$766K -$242K -2,363 -26%
IGIM
154
I.G. Investment Management
Manitoba, Canada
$755K -$216K -2,111 -24%
PA
155
Profund Advisors
Maryland
$755K +$119K +1,159 +21%
QC
156
Quadrature Capital
United Kingdom
$732K +$671K +6,563 New
MCM
157
Mazama Capital Management
Oregon
$715K +$7.88K +77 +1%
EVM
158
Eaton Vance Management
Massachusetts
$670K +$614K +6,000 New
HK
159
Horizon Kinetics
New York
$636K
SB
160
Suntrust Banks
Georgia
$628K -$145K -1,413 -20%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$626K -$267K -2,607 -32%
BA
162
Boston Advisors
Massachusetts
$613K -$277K -2,710 -33%
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
$591K -$2M -19,547 -79%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$570K -$280K -2,740 -35%
BCM
165
Bridgeway Capital Management
Texas
$569K -$61.4K -600 -11%
AA
166
ALPS Advisors
Colorado
$562K -$10.2K -100 -2%
Jacobs Levy Equity Management
167
Jacobs Levy Equity Management
New Jersey
$560K +$183K +1,790 +55%
JIM
168
Jupiter Investment Management
United Kingdom
$556K +$510K +4,991 New
SAM
169
Securian Asset Management
Minnesota
$545K +$500K +4,888 New
Barclays
170
Barclays
United Kingdom
$534K +$301K +2,941 +157%
HighTower Advisors
171
HighTower Advisors
Illinois
$527K +$490K +4,794 New
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$522K +$102K +1,000 +27%
1GA
173
1st Global Advisors
Texas
$520K +$10.4K +102 +2%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$517K +$71.7K +701 +18%
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$502K +$460K +4,500 New