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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 %
V
176
Veritable
Delaware
$230K +$230K +2,771 New
BIM
177
Bogle Investment Management
Massachusetts
$204K +$204K +2,470 New
TRCT
178
Tower Research Capital (TRC)
New York
$184K +$184K +2,223 New
JFGIW
179
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$177K -$58.7K -710 -25%
DADC
180
D.A. Davidson & Co
Montana
$162K – – –
OA
181
OFI Advisors
Pennsylvania
$140K -$3.32K -40 -2%
JIM
182
Jupiter Investment Management
United Kingdom
$97K +$97K +1,178 New
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$94K -$332 -4 -0.4%
Barclays
184
Barclays
United Kingdom
$93K -$159K -1,931 -63%
BlackRock
185
BlackRock
New York
$90K -$7.23K -87 -7%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$90K – – –
PCM
187
Prelude Capital Management
New York
$81K +$81K +982 New
Fuller & Thaler Asset Management
188
Fuller & Thaler Asset Management
California
$75K +$75K +900 New
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$74.9K +$74.9K +903 New
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$58K -$22.7K -274 -28%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$45K -$4.93K -59 -10%
FHA
192
First Horizon Advisors
Tennessee
$44K -$4.32K -51 -9%
Bessemer Group
193
Bessemer Group
New Jersey
$32K – – –
FNBT
194
FineMark National Bank & Trust
Florida
$28K – – –
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$22K +$12.4K +150 +128%
FMA
196
FNY Managed Accounts
New York
$12.4K +$12.4K +150 New
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$11K +$11K +128 New
TCOV
198
Trust Company of Vermont
Vermont
$8K – – –
Acadian Asset Management
199
Acadian Asset Management
Massachusetts
$6K +$6K +68 New
CCS
200
Crosspoint Capital Strategies
California
$5K +$5K +60 New
5 6 7
8
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