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MarketAxess Holdings
MKTX

Overview Fund Activity

178 hedge funds and large institutions have $2.29B invested in MarketAxess Holdings in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 14 closing their positions.

Holders
178
Holders Change
+3
Holders Change %
+1.71%
% of All Funds
5.17%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
19
Increased
63
Reduced
77
Closed
14
Calls
$2.04M
Puts
$2.38M
Net Calls
-$341K
Net Calls Change
-$194K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$116M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$41.5M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$21.5M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$70.5M
5
Primecap Management
5
Primecap Management
California
$54.1M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$402K
2
GA
2
Geneva Advisors
Illinois
$2.78M
3
TCM
3
TimesSquare Capital Management
New York
$37.1M
4
Norges Bank
4
Norges Bank
Norway
$20.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$7.67M 123,922 -13 -0%
Bank of America
52
Bank of America
North Carolina
$7.47M 120,738 -2,296 -2%
Stifel Financial
53
Stifel Financial
Missouri
$7.14M 115,333 +17,449 +18%
GPGA
54
Grandeur Peak Global Advisors
Utah
$6.86M 110,930 +2,000 +2%
PAM
55
Panagora Asset Management
Massachusetts
$6.85M 110,676 -28,630 -21%
RA
56
Royce & Associates
New York
$6.76M 109,200 – –
MAA
57
Managed Account Advisors
New Jersey
$6.7M 108,336 -1,197 -1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.54M 105,766 +1,800 +2%
Prudential Financial
59
Prudential Financial
New Jersey
$6.3M 101,911 -6,242 -6%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$6.28M 101,514 -11,000 -10%
Invesco
61
Invesco
Georgia
$6.28M 101,513 +64,725 +176%
Charles Schwab
62
Charles Schwab
California
$6.1M 98,555 +2,192 +2%
Deutsche Bank
63
Deutsche Bank
Germany
$6.05M 97,793 -10,807 -10%
NFA
64
Nationwide Fund Advisors
Ohio
$5.97M 96,425 -745 -0.8%
CIP
65
Chartwell Investment Partners
Pennsylvania
$5.61M 90,600 +90,600 New
RMCM
66
Reynders McVeigh Capital Management
Massachusetts
$5.31M 85,800 +11,070 +15%
WA
67
Wasatch Advisors
Utah
$4.92M 79,502 +51,143 +180%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$4.91M 79,431 -43,270 -35%
BG
69
Bahl & Gaynor
Ohio
$4.88M 78,853 +10,405 +15%
AllianceBernstein
70
AllianceBernstein
Tennessee
$4.57M 73,939 -5,000 -6%
RFC
71
Russell Frank Company
Washington
$4.46M 72,167 -19,821 -22%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.35M 70,385 -12,600 -15%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.31M 69,671 +795 +1%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$4.08M 65,873 +65,873 New
American Century Companies
75
American Century Companies
Missouri
$3.96M 64,002 +341 +0.5%
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