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MarketAxess Holdings
MKTX

Overview Fund Activity

199 hedge funds and large institutions have $2.34B invested in MarketAxess Holdings in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 9 closing their positions.

Holders
199
Holders Change
+20
Holders Change %
+11.17%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
30
Increased
80
Reduced
80
Closed
9
Calls
$6.6M
Puts
$6.77M
Net Calls
-$173K
Net Calls Change
-$3.03M

Top Buyers

1
GA
1
Geneva Advisors
Illinois
$49.3M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$29.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.9M
4
Wells Fargo
4
Wells Fargo
California
$200M
5
O
5
OppenheimerFunds
New York
$23.6M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$105M
2
JHIU
2
Janus Henderson Investors US
Colorado
$62.8M
3
CPCM
3
Clifton Park Capital Management
Delaware
$33.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$33M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$45.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$2.02M 30,215 +663 +2%
ASRS
102
Arizona State Retirement System
Arizona
$2M 29,900 -3,800 -11%
STC
103
SEI Trust Company
Pennsylvania
$1.96M 29,289 +3,794 +15%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.67M 24,948 +6,490 +35%
WBC
105
Westpac Banking Corp
Australia
$1.64M 24,500 – –
BA
106
BlackRock Advisors
Delaware
$1.61M 24,119 +1,570 +7%
SO
107
STRS Ohio
Ohio
$1.6M 23,900 -4,800 -17%
AIC
108
Aurora Investment Counsel
Georgia
$1.53M 22,855 -15,431 -40%
TC
109
TFS Capital
Pennsylvania
$1.51M 22,622 +22,622 New
FMT
110
First Mercantile Trust
Tennessee
$1.48M 22,111 -311 -1%
DCM
111
Dupont Capital Management
Delaware
$1.43M 21,406 -12,986 -38%
SCA
112
Secor Capital Advisors
New York
$1.43M 21,362 +21,362 New
PSUF
113
People's United Financial
Connecticut
$1.41M 21,127 +592 +3%
CAM
114
Capstone Asset Management
Texas
$1.37M 20,439 -2,064 -9%
PI
115
Placemark Investments
Illinois
$1.3M 19,485 +971 +5%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.17M 17,400 +17,400 New
Deutsche Bank
117
Deutsche Bank
Germany
$1.1M 16,453 -42,550 -72%
SAM
118
Shell Asset Management
Netherlands
$1.07M 15,936 -737 -4%
GC
119
Globeflex Capital
California
$1.02M 15,300 -400 -3%
RJA
120
Raymond James & Associates
Florida
$1.02M 15,192 -14,949 -50%
ARTA
121
A.R.T. Advisors
New York
$1M 14,996 +14,996 New
ST
122
Spot Trading
Illinois
$992K 14,826 +536 +4%
GCP
123
GSA Capital Partners
United Kingdom
$952K 14,232 +4,109 +41%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$924K 13,800 -1,200 -8%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$917K 13,700 – –
3 4
5
6 7