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MarketAxess Holdings

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.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $2.1B → $2.01B (-$89.5M)

7% less funds holding

Funds holding: 189175 (-14)

16% less call options, than puts

Call options by funds: $751K | Put options by funds: $898K

18% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 80

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

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
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$24.4M -$776K -14,206 -3%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$23.7M -$254K -4,650 -1%
GA
28
Geneva Advisors
Illinois
$23.5M -$18.4M -337,057 -44%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$22.8M +$340K +6,217 +1%
GCM
30
Geneva Capital Management
Wisconsin
$19.6M +$1.27M +23,160 +7%
Goldman Sachs
31
Goldman Sachs
New York
$19.5M -$2.66M -48,703 -12%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$16.8M +$17M +310,840 New
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$15.1M -$48.7K -891 -0.3%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$14.4M -$751K -13,738 -5%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$13.7M -$4.47M -81,781 -24%
TG
36
TCW Group
California
$13.2M -$359K -6,564 -3%
Principal Financial Group
37
Principal Financial Group
Iowa
$12.8M -$293K -5,360 -2%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$12.5M -$272K -4,984 -2%
EBIM
39
Eagle Boston Investment Management
Massachusetts
$12M -$395K -7,221 -3%
ACM
40
Apex Capital Management
Ohio
$11.4M +$1.28M +23,393 +12%
TCIM
41
TIAA CREF Investment Management
New York
$11.4M +$22.8K +418 +0.2%
SBH
42
Segall Bryant & Hamill
Illinois
$10.6M +$128K +2,350 +1%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$9.54M -$2.39M -43,700 -20%
CLM
44
ClearBridge LLC (Maryland)
Maryland
$9.29M +$9.39M +171,780 New
SAM
45
Sentinel Asset Management
Vermont
$9.17M +$27.3K +500 +0.3%
ACMM
46
Arbor Capital Management (Minnesota)
Minnesota
$8.63M -$1.17M -21,500 -12%
Morgan Stanley
47
Morgan Stanley
New York
$7.92M -$2.97M -54,382 -27%
PAM
48
Panagora Asset Management
Massachusetts
$7.53M -$103K -1,892 -1%
NCGI
49
Next Century Growth Investors
Minnesota
$7.49M +$99.8K +1,826 +1%
BIM
50
BlackRock Investment Management
Delaware
$6.7M -$28.7K -525 -0.4%