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MarketAxess Holdings
MKTX

Overview Fund Activity

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.

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

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$51.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$23.1M
3
BFA
3
BlackRock Fund Advisors
California
$162M
4
Norges Bank
4
Norges Bank
Norway
$36.6M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$16.6M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
RIM
2
RS Investment Management
California
$34.4M
3
Wells Fargo
3
Wells Fargo
California
$243M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$11.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$23.1M 322,056 +322,056 New
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$21.8M 304,690 -43,310 -12%
CPCM
28
Clifton Park Capital Management
Delaware
$21.5M 300,000 -136,197 -31%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$19.9M 277,690 – –
Ameriprise
30
Ameriprise
Minnesota
$17.9M 249,482 -17,179 -6%
ACM
31
Apex Capital Management
Ohio
$17.8M 248,484 +23,064 +10%
Principal Financial Group
32
Principal Financial Group
Iowa
$16.7M 232,477 -165 -0.1%
CIP
33
Chartwell Investment Partners
Pennsylvania
$16.6M 232,075 +141,475 +156%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$15.9M 221,655 -11,805 -5%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$15.8M 220,928 -3,087 -1%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$15.1M 210,600 +28,900 +16%
TG
37
TCW Group
California
$14.6M 203,620 -41,494 -17%
TCIM
38
TIAA CREF Investment Management
New York
$14.1M 196,336 -10,139 -5%
SBH
39
Segall Bryant & Hamill
Illinois
$13.8M 192,213 -2,345 -1%
ACM
40
Ashford Capital Management
Delaware
$13.2M 184,480 +19,787 +12%
Renaissance Technologies
41
Renaissance Technologies
New York
$12.9M 179,500 -185,610 -51%
Stifel Financial
42
Stifel Financial
Missouri
$12.5M 121,100 +5,767 +5%
CLM
43
ClearBridge LLC (Maryland)
Maryland
$12.3M 171,970 +140 +0.1%
SAM
44
Sentinel Asset Management
Vermont
$11.9M 166,280 -3,400 -2%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$11.5M 160,805 -198,985 -55%
WA
46
Wasatch Advisors
Utah
$11.2M 155,695 +76,193 +96%
EBIM
47
Eagle Boston Investment Management
Massachusetts
$10M 139,425 -24,597 -15%
NCGI
48
Next Century Growth Investors
Minnesota
$9.67M 134,882 -1,941 -1%
BIM
49
BlackRock Investment Management
Delaware
$8.81M 122,844 -1,078 -0.9%
Bank of America
50
Bank of America
North Carolina
$8.7M 121,277 +539 +0.4%
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