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MarketAxess Holdings

190 hedge funds and large institutions have $2.59B invested in MarketAxess Holdings in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $2.29B → $2.59B (+$295M)

7% more funds holding

Funds holding: 178190 (+12)

27% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 79

98% less call options, than puts

Call options by funds: $225K | Put options by funds: $11.2M

Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
5.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
28
Increased
58
Reduced
79
Closed
13
Calls
$225K
Puts
$11.2M
Net Calls
-$11M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$23.1M +$21.2M +322,056 New
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$21.8M -$2.85M -43,310 -12%
CPCM
28
Clifton Park Capital Management
Delaware
$21.5M -$8.96M -136,197 -31%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$19.9M
Ameriprise
30
Ameriprise
Minnesota
$17.9M -$1.13M -17,179 -6%
ACM
31
Apex Capital Management
Ohio
$17.8M +$1.52M +23,064 +10%
Principal Financial Group
32
Principal Financial Group
Iowa
$16.7M -$10.9K -165 -0.1%
CIP
33
Chartwell Investment Partners
Pennsylvania
$16.6M +$9.31M +141,475 +156%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$15.9M -$777K -11,805 -5%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$15.8M -$203K -3,087 -1%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$15.1M +$1.9M +28,900 +16%
TG
37
TCW Group
California
$14.6M -$2.73M -41,494 -17%
TCIM
38
TIAA CREF Investment Management
New York
$14.1M -$667K -10,139 -5%
SBH
39
Segall Bryant & Hamill
Illinois
$13.8M -$154K -2,345 -1%
ACM
40
Ashford Capital Management
Delaware
$13.2M +$1.3M +19,787 +12%
Renaissance Technologies
41
Renaissance Technologies
New York
$12.9M -$12.2M -185,610 -51%
Stifel Financial
42
Stifel Financial
Missouri
$12.5M +$379K +5,767 +5%
CLM
43
ClearBridge LLC (Maryland)
Maryland
$12.3M +$9.21K +140 +0.1%
SAM
44
Sentinel Asset Management
Vermont
$11.9M -$224K -3,400 -2%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$11.5M -$13.1M -198,985 -55%
WA
46
Wasatch Advisors
Utah
$11.2M +$5.01M +76,193 +96%
EBIM
47
Eagle Boston Investment Management
Massachusetts
$10M -$1.62M -24,597 -15%
NCGI
48
Next Century Growth Investors
Minnesota
$9.67M -$128K -1,941 -1%
BIM
49
BlackRock Investment Management
Delaware
$8.81M -$70.9K -1,078 -0.9%
Bank of America
50
Bank of America
North Carolina
$8.7M +$35.5K +539 +0.4%