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MarketAxess Holdings
MKTX

Overview Fund Activity

199 hedge funds and large institutions have $2.34B invested in MarketAxess Holdings in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+20
Holders Change %
+11.17%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
30
Increased
80
Reduced
80
Closed
9
Calls
$6.6M
Puts
$6.77M
Net Calls
-$173K
Net Calls Change
-$3.03M

Top Buyers

1
GA
1
Geneva Advisors
Illinois
$49.3M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$29.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.9M
4
Wells Fargo
4
Wells Fargo
California
$200M
5
O
5
OppenheimerFunds
New York
$23.6M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$105M
2
JHIU
2
Janus Henderson Investors US
Colorado
$62.8M
3
CPCM
3
Clifton Park Capital Management
Delaware
$33.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$33M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
151
Campbell & Co Investment Adviser
Maryland
$447K +$447K +6,677 New
AW
152
Alpha Windward
Massachusetts
$446K -$96.4K -1,440 -18%
Credit Agricole
153
Credit Agricole
France
$416K – – –
MSA
154
Mason Street Advisors
Wisconsin
$400K +$30.9K +463 +8%
HK
155
Horizon Kinetics
New York
$381K – – –
SB
156
Suntrust Banks
Georgia
$335K +$90.2K +1,355 +37%
PP
157
Paloma Partners
Connecticut
$331K +$331K +4,952 New
IRS
158
Invictus RG (Singapore)
Singapore
$321K +$321K +4,800 New
LPL Financial
159
LPL Financial
California
$320K -$216K -3,215 -40%
Jane Street
160
Jane Street
New York
$304K +$304K +4,542 New
SCA
161
SAC Capital Advisors
Connecticut
$280K -$55.8K -835 -17%
RFC
162
Regions Financial Corp
Alabama
$276K +$276K +4,116 New
CCM
163
Coldstream Capital Management
Washington
$266K +$1.67K +25 +0.6%
AB
164
Amalgamated Bank
New York
$260K +$260K +3,889 New
Two Sigma Advisers
165
Two Sigma Advisers
New York
$249K -$141K -2,106 -36%
AG
166
Aperio Group
California
$239K – – –
Barclays
167
Barclays
United Kingdom
$238K -$1.18M -17,884 -83%
WTNA
168
Wilmington Trust National Association
Delaware
$237K +$237K +3,535 New
AIP
169
Ameritas Investment Partners
Nebraska
$220K +$220K +3,286 New
ProShare Advisors
170
ProShare Advisors
Maryland
$214K -$1.43M -21,308 -87%
Nuveen Asset Management
171
Nuveen Asset Management
Illinois
$209K +$209K +3,126 New
1GA
172
1st Global Advisors
Texas
$209K +$209K +3,130 New
WAM
173
World Asset Management
Michigan
$206K -$80.9K -1,210 -28%
Canada Life
174
Canada Life
Manitoba, Canada
$166K +$166K +2,475 New
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$132K +$60.1K +896 +84%
5 6
7
8 9