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MarketAxess Holdings
MKTX

Overview Fund Activity

229 hedge funds and large institutions have $3.37B invested in MarketAxess Holdings in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
6.4%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
27
Increased
93
Reduced
80
Closed
19
Calls
$1.83M
Puts
$2.12M
Net Calls
-$295K
Net Calls Change
+$794K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$27.3M
3
JCM
Junto Capital Management
New York
+$20.8M
4
GIM
Granahan Investment Management
Massachusetts
+$16.2M
5
GA
Geneva Advisors
Illinois
+$13.8M

Top Sellers

1
KCM
Kornitzer Capital Management
Kansas
-$37.6M
2
BAM
Burgundy Asset Management
Ontario, Canada
-$31.1M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$9.41M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$8.34M
5
JHIU
Janus Henderson Investors US
Colorado
-$8.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
176
AMP Capital Investors
Australia
$297K – – –
Schroder Investment Management Group
177
Schroder Investment Management Group
United Kingdom
$288K -$18.6K -200 -6%
NIT
178
NumerixS Investment Technologies
British Columbia, Canada
$288K +$288K +3,100 New
PG
179
PEAK6 Group
Illinois
$273K +$273K +2,939 New
AIP
180
Ameritas Investment Partners
Nebraska
$267K – – –
SCM
181
Shelton Capital Management
Colorado
$263K – – –
CNBT
182
Canandaigua National Bank & Trust
New York
$260K – – –
WB
183
WesBanco Bank
West Virginia
$257K -$74.2K -800 -22%
ICRM
184
Insight Capital Research & Management
California
$248K -$279 -3 -0.1%
Truist Financial
185
Truist Financial
North Carolina
$243K – – –
SG Americas Securities
186
SG Americas Securities
New York
$238K +$111K +1,196 +88%
JIC
187
Johnson Investment Counsel
Ohio
$233K +$10.8K +116 +5%
RIG
188
Roosevelt Investment Group
New York
$223K +$223K +2,403 New
CMBA
189
C.M. Bidwell & Associates
Hawaii
$219K -$228K -2,460 -51%
Citadel Advisors
190
Citadel Advisors
Florida
$215K -$1.98M -21,339 -90%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$211K – – –
HIM
192
Hillsdale Investment Management
Ontario, Canada
$204K -$92.7K -1,000 -31%
MCM
193
Manchester Capital Management
Vermont
$204K +$204K +2,200 New
CSS
194
Cubist Systematic Strategies
Connecticut
$203K +$203K +2,183 New
LPL Financial
195
LPL Financial
California
$200K -$28.4K -293 -12%
DADC
196
D.A. Davidson & Co
Montana
$189K +$36.8K +398 +24%
RA
197
Rational Advisors
New York
$186K +$65.1K +700 +54%
Barclays
198
Barclays
United Kingdom
$172K -$73.3K -797 -30%
OA
199
OFI Advisors
Pennsylvania
$168K -$29.5K -317 -15%
LIA
200
LS Investment Advisors
Michigan
$112K – – –
6 7
8
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