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MarketAxess Holdings

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.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $2.1B → $2.01B (-$89.5M)

7% less funds holding

Funds holding: 189175 (-14)

16% less call options, than puts

Call options by funds: $751K | Put options by funds: $898K

18% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 80

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

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
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Placemark Investments
Illinois
$1.17M +$24.6K +450 +2%
RFC
102
Regions Financial Corp
Alabama
$1.14M +$899K +16,450 +359%
GC
103
Guggenheim Capital
Illinois
$1.1M -$1.9M -34,812 -63%
SAM
104
Shell Asset Management
Netherlands
$1.1M +$96.5K +1,766 +9%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$1.09M +$58.2K +1,065 +6%
PSUF
106
People's United Financial
Connecticut
$1.09M -$9.07K -166 -0.8%
ProShare Advisors
107
ProShare Advisors
Maryland
$1.07M -$1.03M -18,888 -49%
FMT
108
First Mercantile Trust
Tennessee
$1.04M -$30.9K -566 -3%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$1.02M -$170K -3,105 -14%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$946K
RJA
111
Raymond James & Associates
Florida
$879K +$57K +1,043 +7%
AIC
112
Aurora Investment Counsel
Georgia
$845K -$8.25K -151 -1%
M&T Bank
113
M&T Bank
New York
$841K +$158K +2,893 +23%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$800K -$4.53M -82,900 -85%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$746K +$2.73K +50 +0.4%
CB
116
Commerce Bank
Missouri
$727K
UBS AM
117
UBS AM
Illinois
$719K +$32.8K +600 +5%
Marshall Wace
118
Marshall Wace
United Kingdom
$712K +$720K +13,171 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$692K -$54.6K -1,000 -7%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$692K +$31.1K +570 +5%
AL
121
Airain Ltd
Guernsey
$690K +$108K +1,975 +18%
ARTA
122
A.R.T. Advisors
New York
$671K +$431K +7,896 +175%
MBT
123
Monroe Bank & Trust
Michigan
$668K +$220K +4,018 +48%
IGIM
124
I.G. Investment Management
Manitoba, Canada
$630K +$70.9K +1,298 +13%
AA
125
AlphaMark Advisors
Kentucky
$619K