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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 %
CS
126
Credit Suisse
Switzerland
$515K 8,319 -36,216 -81%
PI
127
PineBridge Investments
New York
$499K 8,067 +2,242 +38%
BCM
128
Bridgeway Capital Management
Texas
$483K 7,800 – –
PAM
129
Paradigm Asset Management
New York
$467K 7,550 -500 -6%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$452K 7,300 -11,594 -61%
AG
131
Aperio Group
California
$440K 7,114 +278 +4%
SB
132
Suntrust Banks
Georgia
$418K 6,799 -756 -10%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$403K 6,514 -2,280 -26%
KAM
134
Keeley Asset Management
Illinois
$402K 6,500 -452,000 -99%
QIM
135
Quest Investment Management
Oregon
$402K 6,495 +65 +1%
PA
136
Profund Advisors
Maryland
$372K 6,011 -2,968 -33%
HK
137
Horizon Kinetics
New York
$353K 5,700 – –
Legal & General Group
138
Legal & General Group
United Kingdom
$332K 5,373 +5,373 New
Two Sigma Advisers
139
Two Sigma Advisers
New York
$317K 5,129 +1,200 +31%
MSA
140
Mason Street Advisors
Wisconsin
$290K 4,680 -62 -1%
WB
141
WesBanco Bank
West Virginia
$286K 4,621 +4,621 New
1GA
142
1st Global Advisors
Texas
$278K 4,487 +4,487 New
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$249K 4,028 +288 +8%
MCM
144
Manchester Capital Management
Vermont
$244K 3,950 +50 +1%
CIM
145
CIM Investment Management
Pennsylvania
$232K 3,751 +3,751 New
AB
146
Amalgamated Bank
New York
$228K 3,678 +3,678 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$215K 3,475 +1,514 +77%
AIP
148
Ameritas Investment Partners
Nebraska
$209K 3,380 +3,380 New
JFGIW
149
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$194K 3,150 – –
Citigroup
150
Citigroup
New York
$182K 2,943 +742 +34%
4 5
6
7 8