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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 %
Bessemer Group
201
Bessemer Group
New Jersey
$57K 618 +228 +58%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$50K 537 -2 -0.4%
RIA
203
Regal Investment Advisors
Michigan
$47K 508 +508 New
SCA
204
Strategic Capital Alternatives
United States
$28K 300 +300 New
IRS
205
Invictus RG (Singapore)
Singapore
$26K 278 +278 New
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$25K 267 – –
QCG
207
Quadrant Capital Group
Ohio
$19K 232 +232 New
FNBT
208
FineMark National Bank & Trust
Florida
$18K 196 -140 -42%
Ohio Public Employees Retirement System (OPERS)
209
Ohio Public Employees Retirement System (OPERS)
Ohio
$18K 189 +189 New
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$12K 128 – –
Acadian Asset Management
211
Acadian Asset Management
Massachusetts
$12K 129 +61 +90%
CCS
212
Crosspoint Capital Strategies
California
$10K 110 +50 +83%
W
213
Wealthfront
California
$10K 110 +94 +588%
TCOV
214
Trust Company of Vermont
Vermont
$9K 95 – –
ACS
215
Archford Capital Strategies
Illinois
$5K 53 +1 +2%
GAM
216
Gemmer Asset Management
California
$4K 46 – –
MFS
217
MSI Financial Services
Massachusetts
$4K 40 +40 New
Manulife (Manufacturers Life Insurance)
218
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.18K 23,450 -1,359 -5%
FANJ
219
Financial Architects (New Jersey)
New Jersey
$2K 19 +19 New
PIA
220
Piedmont Investment Advisors
North Carolina
$834 9 +9 New
1GA
221
1st Global Advisors
Texas
$394 4,248 -773 -15%
Nuveen Asset Management
222
Nuveen Asset Management
Illinois
$256 2,761 -165 -6%
SAM
223
Sentinel Asset Management
Vermont
– – -166,780 Closed
WA
224
Wasatch Advisors
Utah
– – -110,733 Closed
NC
225
Northpointe Capital
Michigan
– – -32,860 Closed
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