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MarketAxess Holdings
MKTX

Overview Fund Activity

189 hedge funds and large institutions have $2.1B invested in MarketAxess Holdings in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-10
Holders Change %
-5.03%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
72
Reduced
81
Closed
26
Calls
$3.86M
Puts
$5.34M
Net Calls
-$1.48M
Net Calls Change
-$1.3M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$30.9M
2
RIM
RS Investment Management
California
+$19.8M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$12.5M
4
Ameriprise
Ameriprise
Minnesota
+$12.4M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$7.27M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$10.6M
2
TA
Teachers Advisors
New York
-$8.53M
3
ACMM
Arbor Capital Management (Minnesota)
Minnesota
-$6.22M
4
MNA
Manning & Napier Advisors
New York
-$6.14M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Ashford Capital Management
Delaware
$7.15M -$269K -4,550 -4%
NFA
52
Nationwide Fund Advisors
Ohio
$6.89M +$657K +11,093 +11%
RA
53
Royce & Associates
New York
$6.47M +$6.47M +109,200 New
Artisan Partners
54
Artisan Partners
Wisconsin
$6.42M +$111K +1,872 +2%
MAA
55
Managed Account Advisors
New Jersey
$6.33M +$624K +10,542 +11%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$6.27M – – –
Prudential Financial
57
Prudential Financial
New Jersey
$6.24M +$50.3K +850 +0.8%
Stifel Financial
58
Stifel Financial
Missouri
$6.24M +$6.24M +105,414 New
GPGA
59
Grandeur Peak Global Advisors
Utah
$6M +$249K +4,200 +4%
TI
60
Turner Investments
Pennsylvania
$5.89M +$254K +4,287 +5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.87M -$212K -3,900 -3%
Charles Schwab
62
Charles Schwab
California
$5.84M +$323K +5,457 +6%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$5.79M -$1.17M -19,800 -17%
RFC
64
Russell Frank Company
Washington
$5.67M -$1.5M -27,590 -21%
WFM
65
Wilmington Funds Management
Delaware
$4.99M +$1.48M +24,950 +42%
AllianceBernstein
66
AllianceBernstein
Tennessee
$4.68M -$130K -2,192 -3%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.52M -$906K -15,300 -17%
RMCM
68
Reynders McVeigh Capital Management
Massachusetts
$4.1M +$198K +3,350 +5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.04M +$23.7K +400 +0.6%
American Century Companies
70
American Century Companies
Missouri
$3.89M -$340K -5,746 -8%
BG
71
Bahl & Gaynor
Ohio
$3.85M +$1.65M +27,883 +75%
Deutsche Bank
72
Deutsche Bank
Germany
$3.72M +$2.74M +46,359 +282%
CRCP
73
Copper Rock Capital Partners
Massachusetts
$3.45M -$28.5K -482 -0.8%
TA
74
Teachers Advisors
New York
$3.29M -$8.53M -144,050 -72%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$3.27M -$53.3K -900 -2%
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3
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