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MarketAxess Holdings
MKTX

Overview Fund Activity

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.

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
1
Kayne Anderson Rudnick Investment Management
California
$116M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$41.5M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$21.5M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$70.5M
5
Primecap Management
5
Primecap Management
California
$54.1M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$402K
2
GA
2
Geneva Advisors
Illinois
$2.78M
3
TCM
3
TimesSquare Capital Management
New York
$37.1M
4
Norges Bank
4
Norges Bank
Norway
$20.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$22.6M 365,110 -223,300 -38%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$22.3M 359,790 -79,205 -18%
GCM
28
Geneva Capital Management
Wisconsin
$22M 356,009 -6,437 -2%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$21.5M 348,000 +348,000 New
Norges Bank
30
Norges Bank
Norway
$20.8M 335,894 -313,794 -48%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$17.2M 277,690 -1,571 -0.6%
Ameriprise
32
Ameriprise
Minnesota
$16.5M 266,661 -184,573 -41%
TG
33
TCW Group
California
$15.2M 245,114 +1,468 +0.6%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$14.4M 233,460 -32,623 -12%
Principal Financial Group
35
Principal Financial Group
Iowa
$14.4M 232,642 -3,976 -2%
ACM
36
Apex Capital Management
Ohio
$13.9M 225,420 +13,945 +7%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$13.9M 224,015 -8,108 -3%
TCIM
38
TIAA CREF Investment Management
New York
$12.8M 206,475 -4,264 -2%
SBH
39
Segall Bryant & Hamill
Illinois
$12M 194,558 -2,200 -1%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$11.2M 181,700 +5,300 +3%
Marshall Wace
41
Marshall Wace
United Kingdom
$10.8M 175,247 +162,076 +1,231%
CLM
42
ClearBridge LLC (Maryland)
Maryland
$10.6M 171,830 +50 +0%
SAM
43
Sentinel Asset Management
Vermont
$10.5M 169,680 – –
ACM
44
Ashford Capital Management
Delaware
$10.2M 164,693 +68,483 +71%
EBIM
45
Eagle Boston Investment Management
Massachusetts
$10.1M 164,022 -57,569 -26%
Morgan Stanley
46
Morgan Stanley
New York
$9.71M 156,936 +10,516 +7%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$8.74M 141,329 -111,198 -44%
NCGI
48
Next Century Growth Investors
Minnesota
$8.46M 136,823 -1,726 -1%
M&T Bank
49
M&T Bank
New York
$8.27M 133,737 +118,187 +760%
ACMM
50
Arbor Capital Management (Minnesota)
Minnesota
$8.13M 131,412 -28,300 -18%
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