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MarketAxess Holdings

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.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $2.29B → $2.59B (+$295M)

7% more funds holding

Funds holding: 178190 (+12)

27% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 79

98% less call options, than puts

Call options by funds: $225K | Put options by funds: $11.2M

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
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
51
M&T Bank
New York
$8.42M -$1.08M -16,366 -12%
ACMM
52
Arbor Capital Management (Minnesota)
Minnesota
$8.33M -$1M -15,200 -12%
Deutsche Bank
53
Deutsche Bank
Germany
$8.31M +$1.19M +18,086 +18%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.89M +$46.1K +700 +0.7%
MAA
55
Managed Account Advisors
New Jersey
$7.89M +$111K +1,690 +2%
RA
56
Royce & Associates
New York
$7.83M
Prudential Financial
57
Prudential Financial
New Jersey
$7.77M +$421K +6,400 +6%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$7.69M +$1.83M +27,763 +35%
Invesco
59
Invesco
Georgia
$7.58M +$279K +4,233 +4%
GPGA
60
Grandeur Peak Global Advisors
Utah
$7.56M -$360K -5,475 -5%
Charles Schwab
61
Charles Schwab
California
$7.45M +$349K +5,303 +5%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$7.28M
NFA
63
Nationwide Fund Advisors
Ohio
$6.7M -$197K -2,987 -3%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$6.36M -$3.46M -52,586 -37%
RMCM
65
Reynders McVeigh Capital Management
Massachusetts
$6.3M +$139K +2,115 +2%
PAM
66
Panagora Asset Management
Massachusetts
$6.29M -$1.51M -22,900 -21%
BG
67
Bahl & Gaynor
Ohio
$5.75M +$90.1K +1,370 +2%
Comerica Bank
68
Comerica Bank
Texas
$5.43M +$2.45M +37,178 +96%
AllianceBernstein
69
AllianceBernstein
Tennessee
$5.21M -$85.5K -1,300 -2%
RFC
70
Russell Frank Company
Washington
$5.06M -$124K -1,877 -3%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.05M
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.03M +$32.8K +498 +0.7%
Asset Management One
73
Asset Management One
Japan
$4.51M +$3.02M +45,912 +277%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.08M -$80.9K -1,230 -2%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$3.94M