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MarketAxess Holdings
MKTX

Overview Fund Activity

175 hedge funds and large institutions have $2.01B invested in MarketAxess Holdings in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 24 closing their positions.

Holders
175
Holders Change
-14
Holders Change %
-7.41%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
10
Increased
66
Reduced
80
Closed
24
Calls
$751K
Puts
$898K
Net Calls
-$147K
Net Calls Change
+$1.33M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$63.1M
2
TCM
2
TimesSquare Capital Management
New York
$51M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$72.6M
4
Norges Bank
4
Norges Bank
Norway
$35.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$16.8M

Top Sellers

1
GA
1
Geneva Advisors
Illinois
$23.5M
2
O
2
OppenheimerFunds
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
BFA
4
BlackRock Fund Advisors
California
$111M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$24.4M 451,234 -14,206 -3%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$23.7M 438,995 -4,650 -1%
GA
28
Geneva Advisors
Illinois
$23.5M 435,332 -337,057 -44%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$22.8M 420,949 +6,217 +1%
GCM
30
Geneva Capital Management
Wisconsin
$19.6M 362,446 +23,160 +7%
Goldman Sachs
31
Goldman Sachs
New York
$19.5M 360,950 -48,703 -12%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$16.8M 310,840 +310,840 New
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$15.1M 279,261 -891 -0.3%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$14.4M 266,083 -13,738 -5%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$13.7M 252,527 -81,781 -24%
TG
36
TCW Group
California
$13.2M 243,646 -6,564 -3%
Principal Financial Group
37
Principal Financial Group
Iowa
$12.8M 236,618 -5,360 -2%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$12.5M 232,123 -4,984 -2%
EBIM
39
Eagle Boston Investment Management
Massachusetts
$12M 221,591 -7,221 -3%
ACM
40
Apex Capital Management
Ohio
$11.4M 211,475 +23,393 +12%
TCIM
41
TIAA CREF Investment Management
New York
$11.4M 210,739 +418 +0.2%
SBH
42
Segall Bryant & Hamill
Illinois
$10.6M 196,758 +2,350 +1%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$9.54M 176,400 -43,700 -20%
CLM
44
ClearBridge LLC (Maryland)
Maryland
$9.29M 171,780 +171,780 New
SAM
45
Sentinel Asset Management
Vermont
$9.17M 169,680 +500 +0.3%
ACMM
46
Arbor Capital Management (Minnesota)
Minnesota
$8.63M 159,712 -21,500 -12%
Morgan Stanley
47
Morgan Stanley
New York
$7.92M 146,420 -54,382 -27%
PAM
48
Panagora Asset Management
Massachusetts
$7.53M 139,306 -1,892 -1%
NCGI
49
Next Century Growth Investors
Minnesota
$7.49M 138,549 +1,826 +1%
BIM
50
BlackRock Investment Management
Delaware
$6.7M 123,935 -525 -0.4%
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