We are live on ! Find out more
MKTX icon

MarketAxess Holdings

190 hedge funds and large institutions have $2.59B invested in MarketAxess Holdings in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $2.29B → $2.59B (+$295M)

7% more funds holding

Funds holding: 178190 (+12)

27% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 79

98% less call options, than puts

Call options by funds: $225K | Put options by funds: $11.2M

Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
5.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
28
Increased
58
Reduced
79
Closed
13
Calls
$225K
Puts
$11.2M
Net Calls
-$11M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
76
Geneva Advisors
Illinois
$3.87M +$586K +8,899 +20%
American Century Companies
77
American Century Companies
Missouri
$3.86M -$672K -10,210 -16%
TA
78
Teachers Advisors
New York
$3.76M -$27.5K -418 -0.8%
BCM
79
Barometer Capital Management
Ontario, Canada
$3.73M +$3.42M +51,993 New
BG
80
BlackRock Group
United Kingdom
$3.41M +$893K +13,568 +40%
DIA
81
Denver Investment Advisors
Colorado
$3.22M +$38.6K +587 +1%
Swiss National Bank
82
Swiss National Bank
Switzerland
$3.01M +$52.6K +800 +2%
NC
83
Northpointe Capital
Michigan
$2.9M -$24K -365 -0.9%
AAM
84
Aberdeen Asset Management
United Kingdom
$2.84M +$32.9K +500 +1%
CNB
85
City National Bank
California
$2.8M -$77.7K -1,181 -3%
FC
86
Forte Capital
New York
$2.73M +$2.5M +38,060 New
UBS Group
87
UBS Group
Switzerland
$2.71M +$2.48M +37,752 New
SEI Investments
88
SEI Investments
Pennsylvania
$2.56M +$2.35M +35,677 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.49M -$170K -2,577 -7%
TPSF
90
Texas Permanent School Fund
Texas
$2.41M -$23.8K -362 -1%
RFC
91
Regions Financial Corp
Alabama
$2.41M +$45.7K +694 +2%
PPA
92
Parametric Portfolio Associates
Washington
$2.21M +$155K +2,358 +8%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$2.1M -$217K -3,300 -10%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$2.03M +$18.9K +287 +1%
AIG
95
American International Group
New York
$2.01M -$56.7K -862 -3%
First Trust Advisors
96
First Trust Advisors
Illinois
$1.89M +$1.73M +26,305 New
ASRS
97
Arizona State Retirement System
Arizona
$1.87M
PI
98
Placemark Investments
Illinois
$1.78M +$114K +1,728 +7%
Morgan Stanley
99
Morgan Stanley
New York
$1.71M -$8.76M -133,091 -85%
AL
100
AJO LP
Pennsylvania
$1.61M +$1.47M +22,400 New