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MarketAxess Holdings
MKTX

Overview Fund Activity

179 hedge funds and large institutions have $2.12B invested in MarketAxess Holdings in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 13 closing their positions.

Holders
179
Holders Change
+16
Holders Change %
+9.82%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
30
Increased
82
Reduced
55
Closed
13
Calls
$4.8M
Puts
$1.95M
Net Calls
+$2.85M
Net Calls Change
+$6.5M

Top Buyers

1
GA
1
Geneva Advisors
Illinois
$18.5M
2
BFA
2
BlackRock Fund Advisors
California
$125M
3
O
3
OppenheimerFunds
New York
$11.7M
4
KCM
4
Kornitzer Capital Management
Kansas
$130M
5
Wells Fargo
5
Wells Fargo
California
$169M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CPCM
2
Clifton Park Capital Management
Delaware
$50.4M
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$80.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
101
Apex Capital Management
Ohio
$1.52M +$250K +4,170 +20%
ProShare Advisors
102
ProShare Advisors
Maryland
$1.47M -$43.6K -727 -3%
WBC
103
Westpac Banking Corp
Australia
$1.47M +$1.47M +24,500 New
CS
104
Credit Suisse
Switzerland
$1.37M -$1.04M -17,300 -43%
BA
105
BlackRock Advisors
Delaware
$1.35M +$11.5K +191 +0.9%
CAM
106
Capstone Asset Management
Texas
$1.35M +$35.4K +590 +3%
FMT
107
First Mercantile Trust
Tennessee
$1.35M +$547K +9,118 +69%
Citadel Advisors
108
Citadel Advisors
Florida
$1.32M -$1.48M -24,668 -53%
Barclays
109
Barclays
United Kingdom
$1.27M -$511K -8,665 -29%
AQR Capital Management
110
AQR Capital Management
Connecticut
$1.26M +$655K +10,900 +107%
BG
111
Bahl & Gaynor
Ohio
$1.26M +$13.5K +225 +1%
PSUF
112
People's United Financial
Connecticut
$1.23M +$148K +2,474 +14%
PI
113
Placemark Investments
Illinois
$1.11M +$163K +2,715 +17%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$1.11M +$58.4K +973 +6%
SAM
115
Shell Asset Management
Netherlands
$1M -$282K -4,703 -22%
AL
116
AJO LP
Pennsylvania
$989K +$989K +16,500 New
GC
117
Globeflex Capital
California
$941K +$941K +15,700 New
UBS AM
118
UBS AM
Illinois
$936K +$210K +3,500 +29%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$899K – – –
KBC Group
120
KBC Group
Belgium
$874K +$874K +14,579 New
ST
121
Spot Trading
Illinois
$857K +$857K +14,290 New
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$821K – – –
CB
123
Commerce Bank
Missouri
$764K -$12K -200 -2%
AA
124
AlphaMark Advisors
Kentucky
$760K -$365K -6,087 -32%
PP
125
PDT Partners
New York
$699K -$829K -13,797 -54%
3 4
5
6 7