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MarketAxess Holdings
MKTX

Overview Fund Activity

178 hedge funds and large institutions have $2.29B invested in MarketAxess Holdings in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 14 closing their positions.

Holders
178
Holders Change
+3
Holders Change %
+1.71%
% of All Funds
5.17%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
19
Increased
63
Reduced
77
Closed
14
Calls
$2.04M
Puts
$2.38M
Net Calls
-$341K
Net Calls Change
-$194K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$116M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$41.5M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$21.5M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$70.5M
5
Primecap Management
5
Primecap Management
California
$54.1M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$402K
2
GA
2
Geneva Advisors
Illinois
$2.78M
3
TCM
3
TimesSquare Capital Management
New York
$37.1M
4
Norges Bank
4
Norges Bank
Norway
$20.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.6M 58,136 +13,040 +29%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$3.4M 54,967 – –
TA
78
Teachers Advisors
New York
$3.27M 52,845 -905 -2%
GA
79
Geneva Advisors
Illinois
$2.78M 45,001 -390,331 -90%
DIA
80
Denver Investment Advisors
Colorado
$2.74M 44,296 -188 -0.4%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.55M 41,200 -800 -2%
NC
82
Northpointe Capital
Michigan
$2.53M 40,820 +40,820 New
CNB
83
City National Bank
California
$2.49M 40,179 +6,475 +19%
AAM
84
Aberdeen Asset Management
United Kingdom
$2.42M 39,101 -12,900 -25%
Comerica Bank
85
Comerica Bank
Texas
$2.38M 38,542 +619 +2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.3M 37,248 -700 -2%
U
87
UBS
Switzerland
$2.14M 34,644 +685 +2%
BG
88
BlackRock Group
United Kingdom
$2.11M 34,047 +1,166 +4%
TPSF
89
Texas Permanent School Fund
Texas
$2.1M 34,013 -4,122 -11%
STC
90
SEI Trust Company
Pennsylvania
$2.08M 33,550 -1,438 -4%
RFC
91
Regions Financial Corp
Alabama
$2.03M 32,857 +11,826 +56%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$2.02M 32,600 – –
AIG
93
American International Group
New York
$1.79M 28,935 +135 +0.5%
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.77M 28,652 -39,000 -58%
PPA
95
Parametric Portfolio Associates
Washington
$1.76M 28,506 -1,385 -5%
Citadel Advisors
96
Citadel Advisors
Florida
$1.75M 28,306 +28,270 +78,528%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.74M 28,043 -723 -3%
ASRS
98
Arizona State Retirement System
Arizona
$1.61M 26,100 -900 -3%
PI
99
Placemark Investments
Illinois
$1.43M 23,145 +1,475 +7%
CAM
100
Capstone Asset Management
Texas
$1.41M 22,816 +60 +0.3%
2 3
4
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