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MarketAxess Holdings

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.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

40% more call options, than puts

Call options by funds: $6.42M | Put options by funds: $4.59M

21% more capital invested

Capital invested by funds: $3.37B → $4.06B (+$692M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more funds holding

Funds holding: 229240 (+11)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

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
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
201
Meeder Asset Management
Ohio
$196K -$524K -5,125 -74%
DADC
202
D.A. Davidson & Co
Montana
$183K -$40.7K -398 -19%
Citadel Advisors
203
Citadel Advisors
Florida
$164K -$86.9K -850 -37%
SG Americas Securities
204
SG Americas Securities
New York
$161K -$114K -1,111 -43%
LIA
205
LS Investment Advisors
Michigan
$137K +$2.76K +27 +2%
Nordea Investment Management
206
Nordea Investment Management
Sweden
$131K +$120K +1,171 New
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$120K +$60.2K +589 +121%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$117K -$4.4K -43 -4%
AAM
209
Advisors Asset Management
Colorado
$112K +$102K +1,000 New
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$104K -$19.8K -194 -17%
AssetMark Inc
211
AssetMark Inc
California
$71K +$64.6K +632 New
CF
212
CenterStar Fund
Illinois
$68K
Bessemer Group
213
Bessemer Group
New Jersey
$66K
Simplex Trading
214
Simplex Trading
Illinois
$63K +$57.6K +563 +11,260%
FHA
215
First Horizon Advisors
Tennessee
$58K -$6.24K -61 -10%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$54K -$5.42K -53 -10%
IA
217
IFP Advisors
Florida
$50K +$45.4K +444 New
Fuller & Thaler Asset Management
218
Fuller & Thaler Asset Management
California
$45K
Ohio Public Employees Retirement System (OPERS)
219
Ohio Public Employees Retirement System (OPERS)
Ohio
$45K +$4.81K +47 +13%
Walleye Trading
220
Walleye Trading
New York
$41K -$1.98M -19,380 -98%
GT
221
Glenmede Trust
Pennsylvania
$39K -$491K -4,805 -93%
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$30K -$818 -8 -3%
JFGIW
223
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$28K -$96.1K -940 -79%
FNBT
224
FineMark National Bank & Trust
Florida
$28K +$4.19K +41 +19%
QCG
225
Quadrant Capital Group
Ohio
$24K -$716 -7 -3%