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MarketAxess Holdings
MKTX

Overview Fund Activity

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.

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

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$65.8M
2
State Street
2
State Street
Massachusetts
$134M
3
American Century Companies
3
American Century Companies
Missouri
$49.5M
4
Invesco
4
Invesco
Georgia
$55.4M
5
GA
5
Geneva Advisors
Illinois
$50.8M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$221M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$156M
3
Wells Fargo
3
Wells Fargo
California
$337M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$86.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$480K 4,300 -11,300 -72%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$469K 4,200 -1,400 -25%
PAM
178
Paradigm Asset Management
New York
$469K 4,200 -1,700 -29%
M&T Bank
179
M&T Bank
New York
$450K 4,028 -588 -13%
AB
180
Amalgamated Bank
New York
$419K 3,756 -158 -4%
HIM
181
Hillsdale Investment Management
Ontario, Canada
$413K 3,700 +1,500 +68%
CAM
182
Capstone Asset Management
Texas
$387K 3,466 -7,802 -69%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$386K 3,463 -1,125 -25%
CWA
184
Cypress Wealth Advisors
California
$385K 3,450 – –
Canada Life
185
Canada Life
Manitoba, Canada
$370K 3,312 – –
PP
186
Paloma Partners
Connecticut
$349K 3,130 -2,568 -45%
Schroder Investment Management Group
187
Schroder Investment Management Group
United Kingdom
$346K 3,100 – –
SCM
188
Shelton Capital Management
Colorado
$316K 2,835 – –
CNBT
189
Canandaigua National Bank & Trust
New York
$312K 2,800 – –
WB
190
WesBanco Bank
West Virginia
$309K 2,771 – –
ICRM
191
Insight Capital Research & Management
California
$291K 2,608 -58 -2%
RIG
192
Roosevelt Investment Group
New York
$282K 2,530 +127 +5%
JIC
193
Johnson Investment Counsel
Ohio
$280K 2,511 – –
JPMPWA
194
J.P. Morgan Private Wealth Advisors
California
$280K 2,512 +2,512 New
CMBA
195
C.M. Bidwell & Associates
Hawaii
$263K 2,360 – –
NI
196
Numeric Investors
Massachusetts
$257K 2,300 -2,100 -48%
MCM
197
Manchester Capital Management
Vermont
$245K 2,200 – –
AIM
198
Ada Investment Management
New York
$241K 2,160 +2,160 New
AIM
199
Assured Investment Management
New York
$238K 2,137 +2,137 New
CA
200
Commerzbank Aktiengesellschaft
Germany
$210K 1,883 +1,883 New
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