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MarketAxess Holdings
MKTX

Overview Fund Activity

190 hedge funds and large institutions have $2.59B invested in MarketAxess Holdings in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
5.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
28
Increased
58
Reduced
79
Closed
13
Calls
$225K
Puts
$11.2M
Net Calls
-$11M
Net Calls Change
-$10.6M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$51.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$23.1M
3
BFA
BlackRock Fund Advisors
California
$162M
4
Norges Bank
Norges Bank
Norway
$36.6M
5
CIP
Chartwell Investment Partners
Pennsylvania
$16.6M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
RIM
RS Investment Management
California
$34.4M
3
Wells Fargo
Wells Fargo
California
$243M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$11.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$1.56M +$1.56M +21,740 New
SO
102
STRS Ohio
Ohio
$1.54M -$50.2K -700 -3%
PSUF
103
People's United Financial
Connecticut
$1.46M -$15.1K -210 -1%
BA
104
BlackRock Advisors
Delaware
$1.45M -$69K -962 -5%
RJA
105
Raymond James & Associates
Florida
$1.36M +$120K +1,674 +10%
ACB
106
Aristotle Capital Boston
Massachusetts
$1.33M +$1.33M +18,570 New
Fidelity Investments
107
Fidelity Investments
Massachusetts
$1.31M +$1.31M +18,250 New
FMT
108
First Mercantile Trust
Tennessee
$1.27M -$141K -1,960 -10%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.23M -$14.3K -200 -1%
CAM
110
Capstone Asset Management
Texas
$1.21M -$425K -5,930 -26%
Citigroup
111
Citigroup
New York
$1.2M +$992K +13,837 +470%
SAM
112
Shell Asset Management
Netherlands
$1.19M -$274K -3,820 -19%
ProShare Advisors
113
ProShare Advisors
Maryland
$1.14M -$477K -6,647 -30%
UBS AM
114
UBS AM
Illinois
$997K +$43K +600 +5%
Nordea Investment Management
115
Nordea Investment Management
Sweden
$991K -$95.4K -1,330 -9%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$981K +$981K +13,688 New
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$975K – – –
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$960K +$10.9K +152 +1%
CS
119
Credit Suisse
Switzerland
$928K +$331K +4,623 +56%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$918K – – –
MBT
121
Monroe Bank & Trust
Michigan
$878K +$133K +1,848 +18%
US Bancorp
122
US Bancorp
Minnesota
$843K +$88.1K +1,227 +12%
CB
123
Commerce Bank
Missouri
$820K -$4.45K -62 -0.5%
GC
124
Globeflex Capital
California
$782K +$782K +10,900 New
IGIM
125
I.G. Investment Management
Manitoba, Canada
$741K +$78.5K +1,095 +12%
3 4
5
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