MKTX icon

MarketAxess Holdings
MKTX

Overview Fund Activity

178 hedge funds and large institutions have $2.29B invested in MarketAxess Holdings in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 14 closing their positions.

Holders
178
Holders Change
+3
Holders Change %
+1.71%
% of All Funds
5.17%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
19
Increased
63
Reduced
77
Closed
14
Calls
$2.04M
Puts
$2.38M
Net Calls
-$341K
Net Calls Change
-$194K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$116M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$41.5M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$21.5M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$70.5M
5
Primecap Management
5
Primecap Management
California
$54.1M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$402K
2
GA
2
Geneva Advisors
Illinois
$2.78M
3
TCM
3
TimesSquare Capital Management
New York
$37.1M
4
Norges Bank
4
Norges Bank
Norway
$20.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$1.39M 22,510 +2,621 +13%
SO
102
STRS Ohio
Ohio
$1.37M 22,100 -1,400 -6%
BA
103
BlackRock Advisors
Delaware
$1.31M 21,184 -539 -2%
PSUF
104
People's United Financial
Connecticut
$1.28M 20,607 +451 +2%
SAM
105
Shell Asset Management
Netherlands
$1.26M 20,402 – –
FMT
106
First Mercantile Trust
Tennessee
$1.22M 19,713 +551 +3%
GC
107
Guggenheim Capital
Illinois
$1.14M 18,477 -1,931 -9%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.07M 17,300 -200 -1%
RJA
109
Raymond James & Associates
Florida
$1.07M 17,279 +1,019 +6%
Asset Management One
110
Asset Management One
Japan
$1.03M 16,588 +16,588 New
Nordea Investment Management
111
Nordea Investment Management
Sweden
$937K 15,145 -5,060 -25%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$841K 13,600 -200 -1%
UBS AM
113
UBS AM
Illinois
$823K 13,299 – –
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$818K 13,229 +426 +3%
AA
115
AlphaMark Advisors
Kentucky
$807K 13,050 +1,602 +14%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$792K 12,800 – –
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$767K 12,400 -2,400 -16%
CB
118
Commerce Bank
Missouri
$711K 11,490 -1,965 -15%
US Bancorp
119
US Bancorp
Minnesota
$651K 10,519 +5,388 +105%
MBT
120
Monroe Bank & Trust
Michigan
$643K 10,394 -1,963 -16%
AA
121
ALPS Advisors
Colorado
$628K 10,154 +735 +8%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$594K 9,600 +300 +3%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$588K 9,500 – –
IGIM
124
I.G. Investment Management
Manitoba, Canada
$572K 9,242 -2,420 -21%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$555K 8,965 -2,297 -20%
3 4
5
6 7