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MarketAxess Holdings
MKTX

Overview Fund Activity

189 hedge funds and large institutions have $2.1B invested in MarketAxess Holdings in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-10
Holders Change %
-5.03%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
72
Reduced
81
Closed
26
Calls
$3.86M
Puts
$5.34M
Net Calls
-$1.48M
Net Calls Change
-$1.3M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$30.9M
2
RIM
RS Investment Management
California
+$19.8M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$12.5M
4
Ameriprise
Ameriprise
Minnesota
+$12.4M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$7.27M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$10.6M
2
TA
Teachers Advisors
New York
-$8.53M
3
ACMM
Arbor Capital Management (Minnesota)
Minnesota
-$6.22M
4
MNA
Manning & Napier Advisors
New York
-$6.14M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$24.6M +$792K +13,372 +3%
Goldman Sachs
27
Goldman Sachs
New York
$24.3M -$4.91M -82,858 -17%
GCM
28
Geneva Capital Management
Wisconsin
$20.1M -$104K -1,761 -0.5%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$19.8M -$2.58M -43,597 -12%
Norges Bank
30
Norges Bank
Norway
$19.2M – – –
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$16.6M – – –
Geode Capital Management
32
Geode Capital Management
Massachusetts
$16.6M +$920K +15,543 +6%
O
33
OppenheimerFunds
New York
$15.9M -$4.94M -83,420 -24%
TG
34
TCW Group
California
$14.8M -$2.33M -39,381 -14%
Principal Financial Group
35
Principal Financial Group
Iowa
$14.3M +$616K +10,396 +4%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$14M -$1.25M -21,107 -8%
EBIM
37
Eagle Boston Investment Management
Massachusetts
$13.6M -$3.02M -50,984 -18%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$13M +$1.27M +21,400 +11%
TCIM
39
TIAA CREF Investment Management
New York
$12.5M -$470K -7,935 -4%
Morgan Stanley
40
Morgan Stanley
New York
$11.9M +$4.02M +67,899 +51%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$11.8M +$1.26M +21,323 +12%
SBH
42
Segall Bryant & Hamill
Illinois
$11.5M +$536K +9,047 +5%
ACM
43
Apex Capital Management
Ohio
$11.1M +$748K +12,630 +7%
ACMM
44
Arbor Capital Management (Minnesota)
Minnesota
$10.7M -$6.22M -105,075 -37%
SAM
45
Sentinel Asset Management
Vermont
$10M +$42.6K +720 +0.4%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$8.96M -$5.63M -95,010 -39%
PAM
47
Panagora Asset Management
Massachusetts
$8.36M -$8.11K -137 -0.1%
NCGI
48
Next Century Growth Investors
Minnesota
$8.1M -$801K -13,528 -9%
BIM
49
BlackRock Investment Management
Delaware
$7.37M +$53.2K +899 +0.7%
Bank of America
50
Bank of America
North Carolina
$7.3M -$188K -3,180 -3%
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