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MarketAxess Holdings

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

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $2.29B → $2.59B (+$295M)

7% more funds holding

Funds holding: 178190 (+12)

27% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 79

98% less call options, than puts

Call options by funds: $225K | Put options by funds: $11.2M

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
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$688K
AA
127
AlphaMark Advisors
Kentucky
$663K -$250K -3,800 -29%
AG
128
Aperio Group
California
$658K +$136K +2,063 +29%
SG Americas Securities
129
SG Americas Securities
New York
$638K +$585K +8,890 New
AA
130
ALPS Advisors
Colorado
$636K -$84.7K -1,288 -13%
PI
131
PineBridge Investments
New York
$611K +$29.6K +450 +6%
NI
132
Numeric Investors
Massachusetts
$588K +$540K +8,200 New
SB
133
Suntrust Banks
Georgia
$550K +$58.8K +893 +13%
PAM
134
Paradigm Asset Management
New York
$541K
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$502K -$355K -5,400 -44%
BCM
136
Bridgeway Capital Management
Texas
$502K -$52.6K -800 -10%
PA
137
Profund Advisors
Maryland
$478K +$43.1K +655 +11%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$475K -$154K -2,343 -26%
AQR Capital Management
139
AQR Capital Management
Connecticut
$470K -$1.45M -22,100 -77%
KAM
140
Keeley Asset Management
Illinois
$466K
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$445K -$217K -3,300 -35%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$430K -$34.9K -531 -8%
HK
143
Horizon Kinetics
New York
$409K
Legal & General Group
144
Legal & General Group
United Kingdom
$381K -$5.53K -84 -2%
EMG
145
Ellington Management Group
Connecticut
$380K +$349K +5,300 New
Two Sigma Advisers
146
Two Sigma Advisers
New York
$353K -$13.2K -200 -4%
MSA
147
Mason Street Advisors
Wisconsin
$345K +$8.42K +128 +3%
1GA
148
1st Global Advisors
Texas
$345K +$21.6K +329 +7%
WB
149
WesBanco Bank
West Virginia
$331K
PAM
150
Princeton Alpha Management
New Jersey
$315K +$289K +4,390 New