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MarketAxess Holdings
MKTX

Overview Fund Activity

189 hedge funds and large institutions have $2.1B invested in MarketAxess Holdings in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-10
Holders Change %
-5.03%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
72
Reduced
81
Closed
26
Calls
$3.86M
Puts
$5.34M
Net Calls
-$1.48M
Net Calls Change
-$1.3M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$30.9M
2
RIM
RS Investment Management
California
+$19.8M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$12.5M
4
Ameriprise
Ameriprise
Minnesota
+$12.4M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$7.27M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$10.6M
2
TA
Teachers Advisors
New York
-$8.53M
3
ACMM
Arbor Capital Management (Minnesota)
Minnesota
-$6.22M
4
MNA
Manning & Napier Advisors
New York
-$6.14M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$3.27M -$210K -3,541 -6%
CS
77
Credit Suisse
Switzerland
$3.25M -$281K -4,747 -8%
WA
78
Wasatch Advisors
Utah
$2.95M +$983K +16,597 +50%
Invesco
79
Invesco
Georgia
$2.89M -$4.8M -81,069 -62%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.75M -$945K -15,960 -26%
BG
81
BlackRock Group
United Kingdom
$2.74M -$201K -3,400 -7%
AAM
82
Aberdeen Asset Management
United Kingdom
$2.74M -$823K -13,900 -23%
PPA
83
Parametric Portfolio Associates
Washington
$2.64M -$212K -3,579 -7%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$2.53M +$1.05M +17,793 +71%
Swiss National Bank
85
Swiss National Bank
Switzerland
$2.4M +$539K +9,100 +29%
DIA
86
Denver Investment Advisors
Colorado
$2.33M -$815K -13,761 -26%
ProShare Advisors
87
ProShare Advisors
Maryland
$2.3M +$2.11M +35,580 +1,113%
Comerica Bank
88
Comerica Bank
Texas
$2.26M -$68.6K -1,159 -3%
TPSF
89
Texas Permanent School Fund
Texas
$2.26M -$85.5K -1,443 -4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.25M -$194K -3,274 -8%
STC
91
SEI Trust Company
Pennsylvania
$2.07M +$337K +5,699 +19%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$2.01M -$308K -5,200 -13%
CNB
93
City National Bank
California
$1.93M – – –
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.85M -$124K -2,100 -6%
U
95
UBS
Switzerland
$1.81M -$367K -6,201 -17%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.8M -$10.2K -173 -0.6%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$1.77M -$2.46M -41,561 -58%
AIG
98
American International Group
New York
$1.74M -$52.8K -892 -3%
ASRS
99
Arizona State Retirement System
Arizona
$1.6M -$166K -2,800 -9%
BA
100
BlackRock Advisors
Delaware
$1.49M +$58.9K +995 +4%
2 3
4
5 6