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MarketAxess Holdings
MKTX

178 hedge funds and large institutions have $2.29B invested in MarketAxess Holdings in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

14% more capital invested

Capital invested by funds: $2.01B → $2.29B (+$280M)

2% more funds holding

Funds holding: 175 → 178 (+3)

14% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $2.38M

18% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 77

Holders
178
Holders Change
+3
Holders Change %
+1.71%
% of All Funds
5.17%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
19
Increased
63
Reduced
77
Closed
14
Calls
$2.04M
Puts
$2.38M
Net Calls
-$341K
Net Calls Change
-$194K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$39.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$20.3M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$19.6M
4
VBA
Van Berkom & Associates
Quebec, Canada
+$12.6M
5
Primecap Management
Primecap Management
California
+$9.91M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
-$25.5M
2
GA
Geneva Advisors
Illinois
-$22M
3
TCM
TimesSquare Capital Management
New York
-$19.3M
4
Norges Bank
Norges Bank
Norway
-$17.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$22.6M -$12.6M -223,300 -38%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$22.3M -$4.46M -79,205 -18%
GCM
28
Geneva Capital Management
Wisconsin
$22M -$363K -6,437 -2%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$21.5M +$19.6M +348,000 New
Norges Bank
30
Norges Bank
Norway
$20.8M -$17.7M -313,794 -48%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$17.2M -$88.5K -1,571 -0.6%
Ameriprise
32
Ameriprise
Minnesota
$16.5M -$10.4M -184,573 -41%
TG
33
TCW Group
California
$15.2M +$82.7K +1,468 +0.6%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$14.4M -$1.84M -32,623 -12%
Principal Financial Group
35
Principal Financial Group
Iowa
$14.4M -$224K -3,976 -2%
ACM
36
Apex Capital Management
Ohio
$13.9M +$786K +13,945 +7%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$13.9M -$457K -8,108 -3%
TCIM
38
TIAA CREF Investment Management
New York
$12.8M -$240K -4,264 -2%
SBH
39
Segall Bryant & Hamill
Illinois
$12M -$124K -2,200 -1%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$11.2M +$299K +5,300 +3%
Marshall Wace
41
Marshall Wace
United Kingdom
$10.8M +$9.13M +162,076 +1,231%
CLM
42
ClearBridge LLC (Maryland)
Maryland
$10.6M +$2.82K +50 +0%
SAM
43
Sentinel Asset Management
Vermont
$10.5M – – –
ACM
44
Ashford Capital Management
Delaware
$10.2M +$3.86M +68,483 +71%
EBIM
45
Eagle Boston Investment Management
Massachusetts
$10.1M -$3.24M -57,569 -26%
Morgan Stanley
46
Morgan Stanley
New York
$9.71M +$592K +10,516 +7%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$8.74M -$6.26M -111,198 -44%
NCGI
48
Next Century Growth Investors
Minnesota
$8.46M -$97.2K -1,726 -1%
M&T Bank
49
M&T Bank
New York
$8.27M +$6.66M +118,187 +760%
ACMM
50
Arbor Capital Management (Minnesota)
Minnesota
$8.13M -$1.59M -28,300 -18%
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MKTX Hedge Fund Activity: Q3 2014 in Review

178 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2014, worth a combined $2.29B — up 14% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MKTX positions and 14 closed out — a net gain of 5 holders — while 63 added to existing stakes and 77 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $39.9M. The largest seller was Keeley Asset Management, cutting an estimated $25.5M.

  • 178 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2014, up from 175 in Q2 2014.
  • Funds reported $2.29B of MarketAxess Holdings stock for Q3 2014, up 14% quarter-over-quarter.
  • 19 funds opened new MarketAxess Holdings positions in Q3 2014 and 14 closed out, a net change of +5 holders.
  • The largest MarketAxess Holdings buyer in Q3 2014 was Kayne Anderson Rudnick Investment Management, an estimated $39.9M added.
  • The largest MarketAxess Holdings seller in Q3 2014 was Keeley Asset Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2014.