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MarketAxess Holdings
MKTX

Overview Fund Activity

175 hedge funds and large institutions have $2.01B invested in MarketAxess Holdings in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 24 closing their positions.

Holders
175
Holders Change
-14
Holders Change %
-7.41%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
10
Increased
66
Reduced
80
Closed
24
Calls
$751K
Puts
$898K
Net Calls
-$147K
Net Calls Change
+$1.33M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$63.1M
2
TCM
2
TimesSquare Capital Management
New York
$51M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$72.6M
4
Norges Bank
4
Norges Bank
Norway
$35.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$16.8M

Top Sellers

1
GA
1
Geneva Advisors
Illinois
$23.5M
2
O
2
OppenheimerFunds
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
BFA
4
BlackRock Fund Advisors
California
$111M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$6.65M 123,034 -206 -0.2%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$6.63M 122,701 +79,960 +187%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$6.08M 112,514 +6,587 +6%
WFM
54
Wilmington Funds Management
Delaware
$5.98M 110,607 +26,300 +31%
MAA
55
Managed Account Advisors
New Jersey
$5.92M 109,533 +2,600 +2%
RA
56
Royce & Associates
New York
$5.9M 109,200 – –
GPGA
57
Grandeur Peak Global Advisors
Utah
$5.89M 108,930 +7,600 +8%
Deutsche Bank
58
Deutsche Bank
Germany
$5.87M 108,600 +45,788 +73%
Prudential Financial
59
Prudential Financial
New Jersey
$5.85M 108,153 +2,742 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.62M 103,966 -3,800 -4%
Stifel Financial
61
Stifel Financial
Missouri
$5.29M 97,884 -7,530 -7%
NFA
62
Nationwide Fund Advisors
Ohio
$5.25M 97,170 -19,169 -16%
Charles Schwab
63
Charles Schwab
California
$5.21M 96,363 -2,244 -2%
ACM
64
Ashford Capital Management
Delaware
$5.2M 96,210 -24,510 -20%
RFC
65
Russell Frank Company
Washington
$4.97M 91,988 -12,232 -12%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.49M 82,985 +6,685 +9%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.27M 78,939 -9 -0%
RMCM
68
Reynders McVeigh Capital Management
Massachusetts
$4.04M 74,730 +5,560 +8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.72M 68,876 +600 +0.9%
BG
70
Bahl & Gaynor
Ohio
$3.7M 68,448 +3,450 +5%
AQR Capital Management
71
AQR Capital Management
Connecticut
$3.66M 67,652 +36,400 +116%
American Century Companies
72
American Century Companies
Missouri
$3.44M 63,661 -2,045 -3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$2.97M 54,967 -300 -0.5%
TA
74
Teachers Advisors
New York
$2.91M 53,750 -1,740 -3%
AAM
75
Aberdeen Asset Management
United Kingdom
$2.81M 52,001 +5,800 +13%
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