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MarketAxess Holdings
MKTX

Overview Fund Activity

179 hedge funds and large institutions have $2.12B invested in MarketAxess Holdings in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 13 closing their positions.

Holders
179
Holders Change
+16
Holders Change %
+9.82%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
30
Increased
82
Reduced
55
Closed
13
Calls
$4.8M
Puts
$1.95M
Net Calls
+$2.85M
Net Calls Change
+$6.5M

Top Buyers

1
GA
1
Geneva Advisors
Illinois
$18.5M
2
BFA
2
BlackRock Fund Advisors
California
$125M
3
O
3
OppenheimerFunds
New York
$11.7M
4
KCM
4
Kornitzer Capital Management
Kansas
$130M
5
Wells Fargo
5
Wells Fargo
California
$169M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CPCM
2
Clifton Park Capital Management
Delaware
$50.4M
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$80.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
26
Geneva Capital Management
Wisconsin
$21.4M +$2.73M +45,559 +15%
TA
27
Teachers Advisors
New York
$21.1M +$136K +2,270 +0.6%
TG
28
TCW Group
California
$20.7M +$11M +183,385 +113%
Norges Bank
29
Norges Bank
Norway
$19.5M – – –
ACMM
30
Arbor Capital Management (Minnesota)
Minnesota
$18.8M -$2.61M -39,868 -12%
GA
31
Geneva Advisors
Illinois
$18.5M +$18M +300,396 +3,869%
SAM
32
Sentinel Asset Management
Vermont
$16.3M -$40.8K -680 -0.3%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$15.9M – – –
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$15.6M +$60.3K +1,005 +0.4%
Ameriprise
35
Ameriprise
Minnesota
$14.6M +$356K +5,936 +2%
EBIM
36
Eagle Boston Investment Management
Massachusetts
$14.3M -$289K -4,821 -2%
TCIM
37
TIAA CREF Investment Management
New York
$13.3M -$224K -3,733 -2%
Principal Financial Group
38
Principal Financial Group
Iowa
$13.1M +$425K +7,087 +3%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$12.6M +$787K +13,106 +7%
SBH
40
Segall Bryant & Hamill
Illinois
$12M -$989K -16,495 -8%
O
41
OppenheimerFunds
New York
$11.7M +$11.7M +194,370 New
RFC
42
Russell Frank Company
Washington
$10.4M +$1.69M +28,174 +20%
MNA
43
Manning & Napier Advisors
New York
$9.68M -$540K -9,000 -5%
NCGI
44
Next Century Growth Investors
Minnesota
$9.44M +$9.44M +157,264 New
Morgan Stanley
45
Morgan Stanley
New York
$8.64M +$421K +7,026 +5%
PAM
46
Panagora Asset Management
Massachusetts
$8.4M +$173K +2,879 +2%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$7.97M -$10.3M -172,300 -56%
BIM
48
BlackRock Investment Management
Delaware
$7.53M +$408K +6,803 +6%
ACM
49
Ashford Capital Management
Delaware
$7.52M -$962K -16,050 -11%
Bank of America
50
Bank of America
North Carolina
$6.98M +$13.2K +220 +0.2%
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