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MarketAxess Holdings

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.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $2.1B → $2.01B (-$89.5M)

7% less funds holding

Funds holding: 189175 (-14)

16% less call options, than puts

Call options by funds: $751K | Put options by funds: $898K

18% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 80

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

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
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.44M -$72.2K -1,322 -3%
CS
77
Credit Suisse
Switzerland
$2.41M -$566K -10,350 -19%
DIA
78
Denver Investment Advisors
Colorado
$2.4M +$278K +5,088 +13%
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.27M +$82K +1,500 +4%
TPSF
80
Texas Permanent School Fund
Texas
$2.06M -$546 -10 -0%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.05M
Comerica Bank
82
Comerica Bank
Texas
$2.05M -$16.1K -295 -0.8%
Invesco
83
Invesco
Georgia
$1.99M -$655K -11,982 -25%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$1.98M -$6.26M -114,550 -76%
STC
85
SEI Trust Company
Pennsylvania
$1.89M
U
86
UBS
Switzerland
$1.84M +$182K +3,336 +11%
CNB
87
City National Bank
California
$1.82M +$59.7K +1,093 +3%
JP Morgan Chase
88
JP Morgan Chase
New York
$1.8M +$186K +3,395 +11%
BG
89
BlackRock Group
United Kingdom
$1.78M -$734K -13,424 -29%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.76M -$76.5K -1,400 -4%
PPA
91
Parametric Portfolio Associates
Washington
$1.62M -$799K -14,626 -33%
AIG
92
American International Group
New York
$1.56M -$28.6K -523 -2%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M -$91.9K -1,682 -6%
WA
94
Wasatch Advisors
Utah
$1.53M -$1.17M -21,479 -43%
ASRS
95
Arizona State Retirement System
Arizona
$1.46M -$5.46K -100 -0.4%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M -$247K -4,517 -16%
SO
97
STRS Ohio
Ohio
$1.27M +$10.9K +200 +0.9%
PP
98
PDT Partners
New York
$1.25M +$1.03M +18,835 +448%
CAM
99
Capstone Asset Management
Texas
$1.23M +$146K +2,667 +13%
BA
100
BlackRock Advisors
Delaware
$1.17M -$185K -3,391 -14%