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MarketAxess Holdings
MKTX

Overview Fund Activity

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.

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

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$51.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$23.1M
3
BFA
3
BlackRock Fund Advisors
California
$162M
4
Norges Bank
4
Norges Bank
Norway
$36.6M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$16.6M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
RIM
2
RS Investment Management
California
$34.4M
3
Wells Fargo
3
Wells Fargo
California
$243M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$11.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GA
76
Geneva Advisors
Illinois
$3.87M 53,900 +8,899 +20%
American Century Companies
77
American Century Companies
Missouri
$3.86M 53,792 -10,210 -16%
TA
78
Teachers Advisors
New York
$3.76M 52,427 -418 -0.8%
BCM
79
Barometer Capital Management
Ontario, Canada
$3.73M 51,993 +51,993 New
BG
80
BlackRock Group
United Kingdom
$3.41M 47,615 +13,568 +40%
DIA
81
Denver Investment Advisors
Colorado
$3.22M 44,883 +587 +1%
Swiss National Bank
82
Swiss National Bank
Switzerland
$3.01M 42,000 +800 +2%
NC
83
Northpointe Capital
Michigan
$2.9M 40,455 -365 -0.9%
AAM
84
Aberdeen Asset Management
United Kingdom
$2.84M 39,601 +500 +1%
CNB
85
City National Bank
California
$2.8M 38,998 -1,181 -3%
FC
86
Forte Capital
New York
$2.73M 38,060 +38,060 New
UBS Group
87
UBS Group
Switzerland
$2.71M 37,752 +37,752 New
SEI Investments
88
SEI Investments
Pennsylvania
$2.56M 35,677 +35,677 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.49M 34,671 -2,577 -7%
TPSF
90
Texas Permanent School Fund
Texas
$2.41M 33,651 -362 -1%
RFC
91
Regions Financial Corp
Alabama
$2.41M 33,551 +694 +2%
PPA
92
Parametric Portfolio Associates
Washington
$2.21M 30,864 +2,358 +8%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$2.1M 29,300 -3,300 -10%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$2.03M 28,330 +287 +1%
AIG
95
American International Group
New York
$2.01M 28,073 -862 -3%
First Trust Advisors
96
First Trust Advisors
Illinois
$1.89M 26,305 +26,305 New
ASRS
97
Arizona State Retirement System
Arizona
$1.87M 26,100 – –
PI
98
Placemark Investments
Illinois
$1.78M 24,873 +1,728 +7%
Morgan Stanley
99
Morgan Stanley
New York
$1.71M 23,845 -133,091 -85%
AL
100
AJO LP
Pennsylvania
$1.61M 22,400 +22,400 New
2 3
4
5 6