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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
Wells Fargo
1
Wells Fargo
California
$337M -$29.6M -289,239 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M -$14.7M -143,274 -5%
BFA
3
BlackRock Fund Advisors
California
$221M -$38.7M -378,140 -16%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$184M +$9.65M +94,405 +6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$156M -$35.6M -347,624 -20%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$153M -$8.79M -85,997 -6%
State Street
7
State Street
Massachusetts
$134M +$44.4M +434,160 +57%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$129M +$14.8M +144,274 +14%
BIT
9
BlackRock Institutional Trust
California
$121M +$17.4M +169,997 +19%
Primecap Management
10
Primecap Management
California
$112M
BAM
11
Burgundy Asset Management
Ontario, Canada
$95.4M -$57.8K -565 -0.1%
JHIU
12
Janus Henderson Investors US
Colorado
$92M -$952K -9,305 -1%
GKIM
13
GW&K Investment Management
Massachusetts
$88.4M -$3.47M -33,917 -4%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$86.7M -$23.2M -226,787 -23%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$72.5M +$259K +2,529 +0.4%
Northern Trust
16
Northern Trust
Illinois
$66.3M +$13.1M +128,569 +28%
Capital World Investors
17
Capital World Investors
California
$65.8M +$60.3M +590,000 New
NCGI
18
Next Century Growth Investors
Minnesota
$64.9M -$3.05M -29,818 -5%
VBA
19
Van Berkom & Associates
Quebec, Canada
$64.9M -$7.03M -68,785 -11%
RIM
20
Ranger Investment Management
Texas
$62.1M -$3.65M -35,670 -6%
RIM
21
RS Investment Management
California
$58.2M +$11.8M +115,712 +29%
O
22
OppenheimerFunds
New York
$57.2M +$9.54M +93,259 +22%
Goldman Sachs
23
Goldman Sachs
New York
$56.8M +$17.9M +175,125 +52%
Invesco
24
Invesco
Georgia
$55.4M +$31M +302,902 +157%
GA
25
Geneva Advisors
Illinois
$50.8M +$25.6M +250,461 +122%