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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 %
WAM
151
World Asset Management
Michigan
$258K -$37.7K -627 -13%
PI
152
PineBridge Investments
New York
$255K – – –
PAIM
153
Punch & Associates Investment Management
Minnesota
$251K +$251K +4,180 New
SCM
154
Stevens Capital Management
Pennsylvania
$241K +$241K +4,027 New
PAM
155
Paradigm Asset Management
New York
$237K -$243K -4,050 -51%
CCM
156
Coldstream Capital Management
Washington
$237K +$237K +3,950 New
JFGIW
157
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$229K -$68.9K -1,150 -23%
SB
158
Suntrust Banks
Georgia
$219K +$219K +3,675 New
ZIM
159
Zacks Investment Management
Illinois
$215K +$215K +3,587 New
TCOT
160
Trust Company of Toledo
Ohio
$212K +$212K +3,543 New
Group One Trading
161
Group One Trading
Illinois
$186K +$184K +3,050 +7,439%
TRCT
162
Tower Research Capital (TRC)
New York
$180K +$174K +2,900 +2,900%
MCM
163
Manchester Capital Management
Vermont
$132K -$10.5K -175 -7%
OA
164
OFI Advisors
Pennsylvania
$90K -$10K -166 -10%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$88K +$4.84K +80 +6%
Fuller & Thaler Asset Management
166
Fuller & Thaler Asset Management
California
$84K +$84K +1,400 New
BlackRock
167
BlackRock
New York
$74K +$2.73K +46 +4%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$64K +$20.6K +345 +48%
US Bancorp
169
US Bancorp
Minnesota
$42K – – –
Citigroup
170
Citigroup
New York
$33K -$1.23K -20 -4%
FHA
171
First Horizon Advisors
Tennessee
$31K -$2.36K -40 -7%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$16K -$779 -13 -5%
FNBT
173
FineMark National Bank & Trust
Florida
$15K +$15K +256 New
Creative Planning
174
Creative Planning
Kansas
$12K +$12K +200 New
PTC
175
Private Trust Company
Ohio
$6K – – –
4 5 6
7
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