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MarketAxess Holdings
MKTX

Overview Fund Activity

179 hedge funds and large institutions have $2.12B invested in MarketAxess Holdings in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+16
Holders Change %
+9.82%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
30
Increased
82
Reduced
55
Closed
13
Calls
$4.8M
Puts
$1.95M
Net Calls
+$2.85M
Net Calls Change
+$6.5M

Top Buyers

1
GA
1
Geneva Advisors
Illinois
$18.5M
2
BFA
2
BlackRock Fund Advisors
California
$125M
3
O
3
OppenheimerFunds
New York
$11.7M
4
KCM
4
Kornitzer Capital Management
Kansas
$130M
5
Wells Fargo
5
Wells Fargo
California
$169M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CPCM
2
Clifton Park Capital Management
Delaware
$50.4M
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$80.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$6.79M -$438K -7,300 -6%
TI
52
Turner Investments
Pennsylvania
$6.67M +$927K +15,460 +16%
First Trust Advisors
53
First Trust Advisors
Illinois
$6.54M +$1.41M +23,481 +27%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.52M +$1.39M +23,200 +27%
Invesco
55
Invesco
Georgia
$6.37M +$3.02M +50,342 +90%
MCM
56
Montibus Capital Management
Oregon
$6.27M +$6.27M +104,502 New
Prudential Financial
57
Prudential Financial
New Jersey
$6.25M +$104K +1,740 +2%
NFA
58
Nationwide Fund Advisors
Ohio
$5.88M +$4.2M +69,956 +250%
Charles Schwab
59
Charles Schwab
California
$5.53M +$186K +3,012 +3%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.42M +$1.15M +19,200 +27%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$5.27M – – –
CRCP
62
Copper Rock Capital Partners
Massachusetts
$5.24M -$640K -10,653 -11%
American Century Companies
63
American Century Companies
Missouri
$5.22M +$1.7M +28,340 +48%
GPGA
64
Grandeur Peak Global Advisors
Utah
$5.17M +$15K +250 +0.3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.97M +$66K +1,100 +1%
ARC
66
Absolute Return Capital
Massachusetts
$4.87M -$4.55M -75,821 -48%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$4.68M +$3.97M +66,200 +566%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$4.31M +$522K +8,710 +14%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.05M +$127K +2,119 +3%
AAM
70
Aberdeen Asset Management
United Kingdom
$3.81M -$731K -12,200 -16%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.71M -$220K -3,666 -6%
WA
72
Wasatch Advisors
Utah
$3.6M +$1.13M +18,830 +46%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$3.54M +$548K +9,130 +18%
Deutsche Bank
74
Deutsche Bank
Germany
$3.54M -$408K -6,818 -10%
DIA
75
Denver Investment Advisors
Colorado
$3.53M -$689K -11,500 -16%
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