MKTX icon

MarketAxess Holdings
MKTX

Overview Fund Activity

175 hedge funds and large institutions have $2.01B invested in MarketAxess Holdings in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 24 closing their positions.

Holders
175
Holders Change
-14
Holders Change %
-7.41%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
10
Increased
66
Reduced
80
Closed
24
Calls
$751K
Puts
$898K
Net Calls
-$147K
Net Calls Change
+$1.33M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$63.1M
2
TCM
2
TimesSquare Capital Management
New York
$51M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$72.6M
4
Norges Bank
4
Norges Bank
Norway
$35.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$16.8M

Top Sellers

1
GA
1
Geneva Advisors
Illinois
$23.5M
2
O
2
OppenheimerFunds
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
BFA
4
BlackRock Fund Advisors
California
$111M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
Placemark Investments
Illinois
$1.17M 21,670 +450 +2%
RFC
102
Regions Financial Corp
Alabama
$1.14M 21,031 +16,450 +359%
GC
103
Guggenheim Capital
Illinois
$1.1M 20,408 -34,812 -63%
SAM
104
Shell Asset Management
Netherlands
$1.1M 20,402 +1,766 +9%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$1.09M 20,205 +1,065 +6%
PSUF
106
People's United Financial
Connecticut
$1.09M 20,156 -166 -0.8%
ProShare Advisors
107
ProShare Advisors
Maryland
$1.08M 19,889 -18,888 -49%
FMT
108
First Mercantile Trust
Tennessee
$1.04M 19,162 -566 -3%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$1.02M 18,894 -3,105 -14%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$946K 17,500 – –
RJA
111
Raymond James & Associates
Florida
$879K 16,260 +1,043 +7%
AIC
112
Aurora Investment Counsel
Georgia
$845K 15,633 -151 -1%
M&T Bank
113
M&T Bank
New York
$841K 15,550 +2,893 +23%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$800K 14,800 -82,900 -85%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$746K 13,800 +50 +0.4%
CB
116
Commerce Bank
Missouri
$727K 13,455 – –
UBS AM
117
UBS AM
Illinois
$719K 13,299 +600 +5%
Marshall Wace
118
Marshall Wace
United Kingdom
$712K 13,171 +13,171 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$692K 12,800 -1,000 -7%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$692K 12,803 +570 +5%
AL
121
Airain Ltd
Guernsey
$690K 12,770 +1,975 +18%
ARTA
122
A.R.T. Advisors
New York
$671K 12,417 +7,896 +175%
MBT
123
Monroe Bank & Trust
Michigan
$668K 12,357 +4,018 +48%
IGIM
124
I.G. Investment Management
Manitoba, Canada
$630K 11,662 +1,298 +13%
AA
125
AlphaMark Advisors
Kentucky
$619K 11,448 – –
3 4
5
6 7