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MarketAxess Holdings
MKTX

Overview Fund Activity

179 hedge funds and large institutions have $2.12B invested in MarketAxess Holdings in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+16
Holders Change %
+9.82%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
30
Increased
82
Reduced
55
Closed
13
Calls
$4.8M
Puts
$1.95M
Net Calls
+$2.85M
Net Calls Change
+$6.5M

Top Buyers

1
GA
Geneva Advisors
Illinois
$18.5M
2
BFA
BlackRock Fund Advisors
California
$125M
3
O
OppenheimerFunds
New York
$11.7M
4
KCM
Kornitzer Capital Management
Kansas
$130M
5
Wells Fargo
Wells Fargo
California
$169M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
CPCM
Clifton Park Capital Management
Delaware
$50.4M
3
CIP
Champlain Investment Partners
Vermont
$0
4
JHIU
Janus Henderson Investors US
Colorado
$80.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
126
I.G. Investment Management
Manitoba, Canada
$694K +$6.9K +115 +1%
MF
127
Magnetar Financial
Illinois
$656K +$656K +10,921 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$627K -$160K -2,668 -20%
BCM
129
Bridgeway Capital Management
Texas
$609K +$168K +2,800 +38%
GCP
130
GSA Capital Partners
United Kingdom
$608K -$21.3K -354 -3%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$578K +$212K +3,534 +58%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$576K +$228K +3,800 +66%
SG Americas Securities
133
SG Americas Securities
New York
$564K +$564K +9,388 New
PA
134
Profund Advisors
Maryland
$547K +$101K +1,682 +23%
QIM
135
Quest Investment Management
Oregon
$539K -$261K -4,350 -33%
HIM
136
Hillsdale Investment Management
Ontario, Canada
$528K -$108K -1,800 -17%
LPL Financial
137
LPL Financial
California
$527K +$527K +7,989 New
AW
138
Alpha Windward
Massachusetts
$486K +$486K +8,100 New
HSBC Holdings
139
HSBC Holdings
United Kingdom
$444K +$152K +2,545 +52%
Credit Agricole
140
Credit Agricole
France
$372K +$372K +6,210 New
Millennium Management
141
Millennium Management
New York
$360K +$60K +1,000 +20%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$350K +$350K +5,829 New
HK
143
Horizon Kinetics
New York
$342K -$18K -300 -5%
MSA
144
Mason Street Advisors
Wisconsin
$332K +$19.5K +325 +6%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$331K +$171K +2,856 +107%
OC
146
Oppenheimer & Co
New York
$330K +$330K +5,503 New
Natixis Advisors
147
Natixis Advisors
Massachusetts
$308K +$308K +5,135 New
SCA
148
SAC Capital Advisors
Connecticut
$302K +$302K +5,028 New
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$278K +$133K +2,219 +92%
AA
150
ALPS Advisors
Colorado
$266K +$266K +4,430 New
4 5
6
7 8