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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.

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

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$90M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$110M
3
BTW
3
Boston Trust Walden
Massachusetts
$34.4M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$144M
5
SAM
5
Sentinel Asset Management
Vermont
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
176
Shelton Capital Management
Colorado
$263K 2,835 -180 -6%
CNBT
177
Canandaigua National Bank & Trust
New York
$260K 2,800 – –
ICRM
178
Insight Capital Research & Management
California
$248K 2,669 -100 -4%
Barclays
179
Barclays
United Kingdom
$246K 2,667 +1,534 +135%
Truist Financial
180
Truist Financial
North Carolina
$243K 2,616 -323 -11%
Jane Street
181
Jane Street
New York
$243K 2,623 +2,623 New
AGM
182
Alpine Global Management
New York
$241K 2,599 +2,599 New
LPL Financial
183
LPL Financial
California
$228K 2,359 +2,359 New
JIC
184
Johnson Investment Counsel
Ohio
$222K 2,395 +2,395 New
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$211K 2,274 +2,274 New
OA
186
OFI Advisors
Pennsylvania
$197K 2,121 +435 +26%
TRCT
187
Tower Research Capital (TRC)
New York
$184K 1,977 -246 -11%
Citigroup
188
Citigroup
New York
$157K 1,686 -2,983 -64%
DADC
189
D.A. Davidson & Co
Montana
$152K 1,646 -320 -16%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$135K 1,455 +322 +28%
SG Americas Securities
191
SG Americas Securities
New York
$126K 1,362 -1,828 -57%
RA
192
Rational Advisors
New York
$121K 1,300 +1,300 New
LIA
193
LS Investment Advisors
Michigan
$112K 1,202 +1,202 New
JFGIW
194
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$110K 1,190 -950 -44%
BlackRock
195
BlackRock
New York
$95K 1,020 -63 -6%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$94K 1,017 -63 -6%
Victory Capital Management
197
Victory Capital Management
Texas
$92K 981 +981 New
Fuller & Thaler Asset Management
198
Fuller & Thaler Asset Management
California
$83K 900 – –
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$64K 688 -13 -2%
FHA
200
First Horizon Advisors
Tennessee
$59K 635 +116 +22%
6 7
8
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