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MarketAxess Holdings
MKTX

Overview Fund Activity

199 hedge funds and large institutions have $2.34B invested in MarketAxess Holdings in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 9 closing their positions.

Holders
199
Holders Change
+20
Holders Change %
+11.17%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
30
Increased
80
Reduced
80
Closed
9
Calls
$6.6M
Puts
$6.77M
Net Calls
-$173K
Net Calls Change
-$3.03M

Top Buyers

1
GA
1
Geneva Advisors
Illinois
$49.3M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$29.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.9M
4
Wells Fargo
4
Wells Fargo
California
$200M
5
O
5
OppenheimerFunds
New York
$23.6M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$105M
2
JHIU
2
Janus Henderson Investors US
Colorado
$62.8M
3
CPCM
3
Clifton Park Capital Management
Delaware
$33.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$33M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$45.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$8.69M 129,839 +23,596 +22%
Bank of America
52
Bank of America
North Carolina
$8.46M 126,420 +9,954 +9%
ACM
53
Ashford Capital Management
Delaware
$8.38M 125,270 -100 -0.1%
RFC
54
Russell Frank Company
Washington
$8.34M 131,810 -40,583 -24%
BIM
55
BlackRock Investment Management
Delaware
$8.27M 123,561 -2,080 -2%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$7.86M 117,500 -15,500 -12%
First Trust Advisors
57
First Trust Advisors
Illinois
$7.54M 112,655 +3,512 +3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$7.44M 111,666 +3,040 +3%
MNA
59
Manning & Napier Advisors
New York
$7.27M 108,580 -52,810 -33%
Artisan Partners
60
Artisan Partners
Wisconsin
$7.13M 106,603 +106,603 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$7.08M 105,927 +18,208 +21%
NFA
62
Nationwide Fund Advisors
Ohio
$7.04M 105,246 +7,261 +7%
Prudential Financial
63
Prudential Financial
New Jersey
$6.99M 104,561 +400 +0.4%
GPGA
64
Grandeur Peak Global Advisors
Utah
$6.5M 97,130 +10,980 +13%
MAA
65
Managed Account Advisors
New Jersey
$6.45M 96,391 +47,275 +96%
TI
66
Turner Investments
Pennsylvania
$6.36M 95,093 -16,117 -14%
Charles Schwab
67
Charles Schwab
California
$6.23M 93,150 +3,525 +4%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.13M 91,600 +1,300 +1%
AllianceBernstein
69
AllianceBernstein
Tennessee
$5.43M 81,140 -1,599 -2%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$4.78M 71,481 -334 -0.5%
American Century Companies
71
American Century Companies
Missouri
$4.78M 71,452 -15,520 -18%
ARC
72
Absolute Return Capital
Massachusetts
$4.7M 70,222 -11,079 -14%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.54M 67,876 +400 +0.6%
RMCM
74
Reynders McVeigh Capital Management
Massachusetts
$4.41M 65,820 +7,550 +13%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.17M 62,378 +530 +0.9%
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