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MarketAxess Holdings
MKTX

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.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

14% more capital invested

Capital invested by funds: $2.01B → $2.29B (+$280M)

2% more funds holding

Funds holding: 175 → 178 (+3)

14% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $2.38M

18% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 77

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

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$39.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$20.3M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$19.6M
4
VBA
Van Berkom & Associates
Quebec, Canada
+$12.6M
5
Primecap Management
Primecap Management
California
+$9.91M

Top Sellers

Rank Fund Capital Flow
1
KAM
Keeley Asset Management
Illinois
-$25.5M
2
GA
Geneva Advisors
Illinois
-$22M
3
TCM
TimesSquare Capital Management
New York
-$19.3M
4
Norges Bank
Norges Bank
Norway
-$17.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.6M +$735K +13,040 +29%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$3.4M – – –
TA
78
Teachers Advisors
New York
$3.27M -$51K -905 -2%
GA
79
Geneva Advisors
Illinois
$2.78M -$22M -390,331 -90%
DIA
80
Denver Investment Advisors
Colorado
$2.74M -$10.6K -188 -0.4%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.55M -$45.1K -800 -2%
NC
82
Northpointe Capital
Michigan
$2.52M +$2.3M +40,820 New
CNB
83
City National Bank
California
$2.48M +$365K +6,475 +19%
AAM
84
Aberdeen Asset Management
United Kingdom
$2.42M -$727K -12,900 -25%
Comerica Bank
85
Comerica Bank
Texas
$2.38M +$34.9K +619 +2%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.3M -$39.4K -700 -2%
U
87
UBS
Switzerland
$2.14M +$38.6K +685 +2%
BG
88
BlackRock Group
United Kingdom
$2.11M +$65.7K +1,166 +4%
TPSF
89
Texas Permanent School Fund
Texas
$2.1M -$232K -4,122 -11%
STC
90
SEI Trust Company
Pennsylvania
$2.08M -$81K -1,438 -4%
RFC
91
Regions Financial Corp
Alabama
$2.03M +$666K +11,826 +56%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$2.02M – – –
AIG
93
American International Group
New York
$1.79M +$7.61K +135 +0.5%
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.77M -$2.2M -39,000 -58%
PPA
95
Parametric Portfolio Associates
Washington
$1.76M -$78K -1,385 -5%
Citadel Advisors
96
Citadel Advisors
Florida
$1.75M +$1.59M +28,270 +78,528%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.74M -$40.7K -723 -3%
ASRS
98
Arizona State Retirement System
Arizona
$1.61M -$50.7K -900 -3%
PI
99
Placemark Investments
Illinois
$1.43M +$83.1K +1,475 +7%
CAM
100
Capstone Asset Management
Texas
$1.41M +$3.38K +60 +0.3%
2 3
4
5 6

MKTX Hedge Fund Activity: Q3 2014 in Review

178 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2014, worth a combined $2.29B — up 14% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MKTX positions and 14 closed out — a net gain of 5 holders — while 63 added to existing stakes and 77 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $39.9M. The largest seller was Keeley Asset Management, cutting an estimated $25.5M.

  • 178 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2014, up from 175 in Q2 2014.
  • Funds reported $2.29B of MarketAxess Holdings stock for Q3 2014, up 14% quarter-over-quarter.
  • 19 funds opened new MarketAxess Holdings positions in Q3 2014 and 14 closed out, a net change of +5 holders.
  • The largest MarketAxess Holdings buyer in Q3 2014 was Kayne Anderson Rudnick Investment Management, an estimated $39.9M added.
  • The largest MarketAxess Holdings seller in Q3 2014 was Keeley Asset Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2014.