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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
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$609K +$95.2K +1,743 +18%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$514K
AA
128
ALPS Advisors
Colorado
$509K +$13.3K +244 +3%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$503K +$10.9K +200 +2%
PA
130
Profund Advisors
Maryland
$485K -$8.36K -153 -2%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$475K +$41.7K +764 +10%
CSS
132
Cubist Systematic Strategies
Connecticut
$466K +$471K +8,625 New
PAM
133
Paradigm Asset Management
New York
$435K -$216K -3,950 -33%
BCM
134
Bridgeway Capital Management
Texas
$422K
SB
135
Suntrust Banks
Georgia
$406K +$17.6K +322 +4%
AG
136
Aperio Group
California
$370K +$170K +3,108 +83%
QIM
137
Quest Investment Management
Oregon
$348K -$30.3K -555 -8%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$346K -$38K -695 -10%
WTNA
139
Wilmington Trust National Association
Delaware
$325K +$36.9K +676 +13%
PI
140
PineBridge Investments
New York
$315K -$196K -3,592 -38%
HK
141
Horizon Kinetics
New York
$308K
US Bancorp
142
US Bancorp
Minnesota
$277K +$146K +2,678 +109%
MSA
143
Mason Street Advisors
Wisconsin
$256K +$6.94K +127 +3%
CCM
144
Coldstream Capital Management
Washington
$215K
Two Sigma Advisers
145
Two Sigma Advisers
New York
$212K +$215K +3,929 New
MCM
146
Manchester Capital Management
Vermont
$211K
JMPWA
147
JP Morgan Private Wealth Advisors
California
$202K -$244K -4,459 -54%
VFA
148
Virtus Fund Advisers
Connecticut
$174K +$176K +3,218 New
JFGIW
149
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$170K +$116K +2,125 +207%
Canada Life
150
Canada Life
Manitoba, Canada
$133K