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MarketAxess Holdings
MKTX

Overview Fund Activity

199 hedge funds and large institutions have $2.34B invested in MarketAxess Holdings in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+20
Holders Change %
+11.17%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
30
Increased
80
Reduced
80
Closed
9
Calls
$6.6M
Puts
$6.77M
Net Calls
-$173K
Net Calls Change
-$3.03M

Top Buyers

1
GA
1
Geneva Advisors
Illinois
$49.3M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$29.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.9M
4
Wells Fargo
4
Wells Fargo
California
$200M
5
O
5
OppenheimerFunds
New York
$23.6M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$105M
2
JHIU
2
Janus Henderson Investors US
Colorado
$62.8M
3
CPCM
3
Clifton Park Capital Management
Delaware
$33.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$33M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$25.3M -$3M -44,862 -11%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$25.2M +$72.6K +1,085 +0.3%
O
28
OppenheimerFunds
New York
$23.6M +$10.6M +157,930 +81%
GCM
29
Geneva Capital Management
Wisconsin
$22.8M -$1.05M -15,710 -4%
Norges Bank
30
Norges Bank
Norway
$21.7M – – –
TG
31
TCW Group
California
$19.4M -$3.75M -56,006 -16%
ACMM
32
Arbor Capital Management (Minnesota)
Minnesota
$19.2M -$62.6K -935 -0.3%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$18.7M +$1.05M +15,752 +6%
EBIM
34
Eagle Boston Investment Management
Massachusetts
$18.7M +$2.83M +42,216 +18%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$17.7M +$3.59M +53,716 +26%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$17.3M -$119K -1,774 -0.7%
Ameriprise
37
Ameriprise
Minnesota
$17.1M +$835K +12,481 +5%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$16.5M +$8.9M +132,990 +117%
Principal Financial Group
39
Principal Financial Group
Iowa
$15.5M +$941K +14,066 +6%
TCIM
40
TIAA CREF Investment Management
New York
$14.6M -$227K -3,394 -2%
TA
41
Teachers Advisors
New York
$13.3M -$10.2M -152,180 -43%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$13.3M +$8.08M +120,800 +155%
SBH
43
Segall Bryant & Hamill
Illinois
$12.4M -$1.04M -15,605 -8%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$11.9M +$11.9M +178,096 New
ACM
45
Apex Capital Management
Ohio
$11.7M +$10M +150,140 +593%
SAM
46
Sentinel Asset Management
Vermont
$11.3M -$6.86M -102,600 -38%
AL
47
AJO LP
Pennsylvania
$10.6M +$9.53M +142,400 +863%
NCGI
48
Next Century Growth Investors
Minnesota
$10M -$469K -7,013 -4%
PAM
49
Panagora Asset Management
Massachusetts
$9.45M +$99.4K +1,487 +1%
Morgan Stanley
50
Morgan Stanley
New York
$8.9M -$747K -11,164 -8%
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