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MarketAxess Holdings
MKTX

Overview Fund Activity

190 hedge funds and large institutions have $2.59B invested in MarketAxess Holdings in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 13 closing their positions.

Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
5.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
28
Increased
58
Reduced
79
Closed
13
Calls
$225K
Puts
$11.2M
Net Calls
-$11M
Net Calls Change
-$10.6M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$51.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$23.1M
3
BFA
3
BlackRock Fund Advisors
California
$162M
4
Norges Bank
4
Norges Bank
Norway
$36.6M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$16.6M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
RIM
2
RS Investment Management
California
$34.4M
3
Wells Fargo
3
Wells Fargo
California
$243M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$11.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
51
M&T Bank
New York
$8.42M 117,371 -16,366 -12%
ACMM
52
Arbor Capital Management (Minnesota)
Minnesota
$8.33M 116,212 -15,200 -12%
Deutsche Bank
53
Deutsche Bank
Germany
$8.31M 115,879 +18,086 +18%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.89M 106,466 +700 +0.7%
MAA
55
Managed Account Advisors
New Jersey
$7.89M 110,026 +1,690 +2%
RA
56
Royce & Associates
New York
$7.83M 109,200 – –
Prudential Financial
57
Prudential Financial
New Jersey
$7.77M 108,311 +6,400 +6%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$7.69M 107,194 +27,763 +35%
Invesco
59
Invesco
Georgia
$7.58M 105,746 +4,233 +4%
GPGA
60
Grandeur Peak Global Advisors
Utah
$7.56M 105,455 -5,475 -5%
Charles Schwab
61
Charles Schwab
California
$7.45M 103,858 +5,303 +5%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$7.28M 101,514 – –
NFA
63
Nationwide Fund Advisors
Ohio
$6.7M 93,438 -2,987 -3%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$6.36M 88,743 -52,586 -37%
RMCM
65
Reynders McVeigh Capital Management
Massachusetts
$6.3M 87,915 +2,115 +2%
PAM
66
Panagora Asset Management
Massachusetts
$6.29M 87,776 -22,900 -21%
BG
67
Bahl & Gaynor
Ohio
$5.75M 80,223 +1,370 +2%
Comerica Bank
68
Comerica Bank
Texas
$5.43M 75,720 +37,178 +96%
AllianceBernstein
69
AllianceBernstein
Tennessee
$5.21M 72,639 -1,300 -2%
RFC
70
Russell Frank Company
Washington
$5.06M 70,290 -1,877 -3%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.05M 70,385 – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.03M 70,169 +498 +0.7%
Asset Management One
73
Asset Management One
Japan
$4.51M 62,500 +45,912 +277%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.08M 56,906 -1,230 -2%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$3.94M 54,967 – –
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