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MarketAxess Holdings
MKTX

Overview Fund Activity

189 hedge funds and large institutions have $2.1B invested in MarketAxess Holdings in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-10
Holders Change %
-5.03%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
72
Reduced
81
Closed
26
Calls
$3.86M
Puts
$5.34M
Net Calls
-$1.48M
Net Calls Change
-$1.3M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$30.9M
2
RIM
RS Investment Management
California
+$19.8M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$12.5M
4
Ameriprise
Ameriprise
Minnesota
+$12.4M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$7.27M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$10.6M
2
TA
Teachers Advisors
New York
-$8.53M
3
ACMM
Arbor Capital Management (Minnesota)
Minnesota
-$6.22M
4
MNA
Manning & Napier Advisors
New York
-$6.14M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
101
Westpac Banking Corp
Australia
$1.45M – – –
SO
102
STRS Ohio
Ohio
$1.38M -$35.5K -600 -3%
First Trust Advisors
103
First Trust Advisors
Illinois
$1.36M -$5.31M -89,714 -80%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$1.3M +$583K +9,846 +81%
DCM
105
Dupont Capital Management
Delaware
$1.27M – – –
PI
106
Placemark Investments
Illinois
$1.26M +$103K +1,735 +9%
TC
107
TFS Capital
Pennsylvania
$1.25M -$93.9K -1,586 -7%
PSUF
108
People's United Financial
Connecticut
$1.2M -$47.7K -805 -4%
CAM
109
Capstone Asset Management
Texas
$1.19M -$20.7K -350 -2%
FMT
110
First Mercantile Trust
Tennessee
$1.17M -$141K -2,383 -11%
Nordea Investment Management
111
Nordea Investment Management
Sweden
$1.13M -$832K -14,055 -42%
SAM
112
Shell Asset Management
Netherlands
$1.1M +$160K +2,700 +17%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.04M +$5.92K +100 +0.6%
AIC
114
Aurora Investment Counsel
Georgia
$935K -$419K -7,071 -31%
RJA
115
Raymond James & Associates
Florida
$901K +$1.48K +25 +0.2%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$817K – – –
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$814K +$2.96K +50 +0.4%
CB
118
Commerce Bank
Missouri
$797K +$47.4K +800 +6%
UBS AM
119
UBS AM
Illinois
$752K – – –
M&T Bank
120
M&T Bank
New York
$749K +$216K +3,647 +40%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$725K +$161K +2,716 +29%
PAM
122
Paradigm Asset Management
New York
$711K – – –
JIM
123
Jupiter Investment Management
United Kingdom
$707K -$2.52M -42,631 -78%
Citigroup
124
Citigroup
New York
$689K -$56.5K -954 -8%
AA
125
AlphaMark Advisors
Kentucky
$678K +$59.2K +1,000 +10%
3 4
5
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