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MarketAxess Holdings

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.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $2.1B → $2.01B (-$89.5M)

7% less funds holding

Funds holding: 189175 (-14)

16% less call options, than puts

Call options by funds: $751K | Put options by funds: $898K

18% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 80

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$6.65M -$11.3K -206 -0.2%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$6.63M +$4.37M +79,960 +187%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$6.08M +$360K +6,587 +6%
WFM
54
Wilmington Funds Management
Delaware
$5.98M +$1.44M +26,300 +31%
MAA
55
Managed Account Advisors
New Jersey
$5.92M +$142K +2,600 +2%
RA
56
Royce & Associates
New York
$5.9M
GPGA
57
Grandeur Peak Global Advisors
Utah
$5.89M +$415K +7,600 +8%
Deutsche Bank
58
Deutsche Bank
Germany
$5.87M +$2.5M +45,788 +73%
Prudential Financial
59
Prudential Financial
New Jersey
$5.85M +$150K +2,742 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.62M -$208K -3,800 -4%
Stifel Financial
61
Stifel Financial
Missouri
$5.29M -$411K -7,530 -7%
NFA
62
Nationwide Fund Advisors
Ohio
$5.25M -$1.05M -19,169 -16%
Charles Schwab
63
Charles Schwab
California
$5.21M -$123K -2,244 -2%
ACM
64
Ashford Capital Management
Delaware
$5.2M -$1.34M -24,510 -20%
RFC
65
Russell Frank Company
Washington
$4.97M -$668K -12,232 -12%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.49M +$365K +6,685 +9%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.27M -$492 -9 -0%
RMCM
68
Reynders McVeigh Capital Management
Massachusetts
$4.04M +$304K +5,560 +8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.72M +$32.8K +600 +0.9%
BG
70
Bahl & Gaynor
Ohio
$3.7M +$189K +3,450 +5%
AQR Capital Management
71
AQR Capital Management
Connecticut
$3.66M +$1.99M +36,400 +116%
American Century Companies
72
American Century Companies
Missouri
$3.44M -$112K -2,045 -3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$2.97M -$16.4K -300 -0.5%
TA
74
Teachers Advisors
New York
$2.91M -$95.1K -1,740 -3%
AAM
75
Aberdeen Asset Management
United Kingdom
$2.81M +$317K +5,800 +13%