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MarketAxess Holdings
MKTX

Overview Fund Activity

199 hedge funds and large institutions have $2.34B invested in MarketAxess Holdings in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 9 closing their positions.

Holders
199
Holders Change
+20
Holders Change %
+11.17%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
30
Increased
80
Reduced
80
Closed
9
Calls
$6.6M
Puts
$6.77M
Net Calls
-$173K
Net Calls Change
-$3.03M

Top Buyers

1
GA
1
Geneva Advisors
Illinois
$49.3M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$29.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.9M
4
Wells Fargo
4
Wells Fargo
California
$200M
5
O
5
OppenheimerFunds
New York
$23.6M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$105M
2
JHIU
2
Janus Henderson Investors US
Colorado
$62.8M
3
CPCM
3
Clifton Park Capital Management
Delaware
$33.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$33M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$45.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
76
Aberdeen Asset Management
United Kingdom
$4.02M 60,101 -3,500 -6%
CS
77
Credit Suisse
Switzerland
$3.99M 59,632 +36,800 +161%
WFM
78
Wilmington Funds Management
Delaware
$3.97M 59,357 +59,357 New
GC
79
Guggenheim Capital
Illinois
$3.93M 58,761 +15,778 +37%
CRCP
80
Copper Rock Capital Partners
Massachusetts
$3.93M 58,713 -28,608 -33%
EAM
81
Eagle Asset Management
Florida
$3.87M 57,854 +5,216 +10%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$3.78M 56,490 +1,203 +2%
PC
83
Pier Capital
Connecticut
$3.77M 56,319 +56,319 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$3.76M 56,167 -1,300 -2%
JIM
85
Jupiter Investment Management
United Kingdom
$3.65M 54,583 +54,583 New
BG
86
BlackRock Group
United Kingdom
$3.33M 49,705 +6,477 +15%
PPA
87
Parametric Portfolio Associates
Washington
$3.22M 48,096 -5,803 -11%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2.76M 41,222 -180 -0.4%
TPSF
89
Texas Permanent School Fund
Texas
$2.65M 39,588 -186 -0.5%
Comerica Bank
90
Comerica Bank
Texas
$2.64M 39,377 -2,734 -6%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$2.62M 39,200 -400 -1%
BG
92
Bahl & Gaynor
Ohio
$2.48M 37,115 +16,110 +77%
U
93
UBS
Switzerland
$2.47M 36,824 +4,954 +16%
AI
94
Analytic Investors
California
$2.35M 35,091 +35,091 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$2.23M 33,352 +12,304 +58%
WA
96
Wasatch Advisors
Utah
$2.22M 33,241 -26,681 -45%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$2.22M 33,195 +905 +3%
CNB
98
City National Bank
California
$2.18M 32,611 +927 +3%
Swiss National Bank
99
Swiss National Bank
Switzerland
$2.1M 31,400 – –
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$2.05M 30,621 +153 +0.5%
2 3
4
5 6