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MarketAxess Holdings
MKTX

Overview Fund Activity

179 hedge funds and large institutions have $2.12B invested in MarketAxess Holdings in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 13 closing their positions.

Holders
179
Holders Change
+16
Holders Change %
+9.82%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
30
Increased
82
Reduced
55
Closed
13
Calls
$4.8M
Puts
$1.95M
Net Calls
+$2.85M
Net Calls Change
+$6.5M

Top Buyers

1
GA
1
Geneva Advisors
Illinois
$18.5M
2
BFA
2
BlackRock Fund Advisors
California
$125M
3
O
3
OppenheimerFunds
New York
$11.7M
4
KCM
4
Kornitzer Capital Management
Kansas
$130M
5
Wells Fargo
5
Wells Fargo
California
$169M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CPCM
2
Clifton Park Capital Management
Delaware
$50.4M
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$80.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMCM
76
Reynders McVeigh Capital Management
Massachusetts
$3.49M +$2.02M +33,660 +137%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$3.45M -$89.9K -1,500 -3%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$3.32M -$2.73M -45,479 -45%
PPA
79
Parametric Portfolio Associates
Washington
$3.23M +$105K +1,749 +3%
EAM
80
Eagle Asset Management
Florida
$3.16M +$552K +9,200 +21%
MAA
81
Managed Account Advisors
New Jersey
$2.95M +$338K +5,645 +13%
Baillie Gifford & Co
82
Baillie Gifford & Co
United Kingdom
$2.8M +$1.66M +27,600 +145%
BG
83
BlackRock Group
United Kingdom
$2.59M +$745K +12,420 +40%
GC
84
Guggenheim Capital
Illinois
$2.58M -$1.15M -19,080 -31%
Comerica Bank
85
Comerica Bank
Texas
$2.52M +$58.4K +975 +2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.49M +$197K +3,274 +9%
TPSF
87
Texas Permanent School Fund
Texas
$2.39M -$137K -2,282 -5%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$2.37M +$2.37M +39,600 New
AIC
89
Aurora Investment Counsel
Georgia
$2.3M -$71.3K -1,190 -3%
DCM
90
Dupont Capital Management
Delaware
$2.07M -$2.53M -42,063 -55%
ASRS
91
Arizona State Retirement System
Arizona
$2.02M +$24K +400 +1%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$1.94M +$449K +7,470 +30%
U
93
UBS
Switzerland
$1.91M +$321K +5,358 +20%
CNB
94
City National Bank
California
$1.9M +$4.62K +77 +0.2%
Swiss National Bank
95
Swiss National Bank
Switzerland
$1.89M -$96.1K -1,600 -5%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.83M – – –
RJA
97
Raymond James & Associates
Florida
$1.81M -$55.5K -925 -3%
AIG
98
American International Group
New York
$1.77M +$48.1K +802 +3%
SO
99
STRS Ohio
Ohio
$1.72M -$162K -2,700 -9%
STC
100
SEI Trust Company
Pennsylvania
$1.53M +$22.8K +379 +2%
2 3
4
5 6