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MarketAxess Holdings
MKTX

Overview Fund Activity

175 hedge funds and large institutions have $2.01B invested in MarketAxess Holdings in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 24 closing their positions.

Holders
175
Holders Change
-14
Holders Change %
-7.41%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
10
Increased
66
Reduced
80
Closed
24
Calls
$751K
Puts
$898K
Net Calls
-$147K
Net Calls Change
+$1.33M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$63.1M
2
TCM
2
TimesSquare Capital Management
New York
$51M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$72.6M
4
Norges Bank
4
Norges Bank
Norway
$35.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$16.8M

Top Sellers

1
GA
1
Geneva Advisors
Illinois
$23.5M
2
O
2
OppenheimerFunds
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
BFA
4
BlackRock Fund Advisors
California
$111M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.44M 45,096 -1,322 -3%
CS
77
Credit Suisse
Switzerland
$2.41M 44,535 -10,350 -19%
DIA
78
Denver Investment Advisors
Colorado
$2.41M 44,484 +5,088 +13%
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.27M 42,000 +1,500 +4%
TPSF
80
Texas Permanent School Fund
Texas
$2.06M 38,135 -10 -0%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.05M 37,948 – –
Comerica Bank
82
Comerica Bank
Texas
$2.05M 37,923 -295 -0.8%
Invesco
83
Invesco
Georgia
$1.99M 36,788 -11,982 -25%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$1.98M 36,674 -114,550 -76%
STC
85
SEI Trust Company
Pennsylvania
$1.89M 34,988 – –
U
86
UBS
Switzerland
$1.84M 33,959 +3,336 +11%
CNB
87
City National Bank
California
$1.82M 33,704 +1,093 +3%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$1.8M 33,315 +3,395 +11%
BG
89
BlackRock Group
United Kingdom
$1.78M 32,881 -13,424 -29%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.76M 32,600 -1,400 -4%
PPA
91
Parametric Portfolio Associates
Washington
$1.62M 29,891 -14,626 -33%
AIG
92
American International Group
New York
$1.56M 28,800 -523 -2%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M 28,766 -1,682 -6%
WA
94
Wasatch Advisors
Utah
$1.53M 28,359 -21,479 -43%
ASRS
95
Arizona State Retirement System
Arizona
$1.46M 27,000 -100 -0.4%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M 23,838 -4,517 -16%
SO
97
STRS Ohio
Ohio
$1.27M 23,500 +200 +0.9%
PP
98
PDT Partners
New York
$1.25M 23,035 +18,835 +448%
CAM
99
Capstone Asset Management
Texas
$1.23M 22,756 +2,667 +13%
BA
100
BlackRock Advisors
Delaware
$1.17M 21,723 -3,391 -14%
2 3
4
5 6