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MarketAxess Holdings
MKTX

Overview Fund Activity

189 hedge funds and large institutions have $2.1B invested in MarketAxess Holdings in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-10
Holders Change %
-5.03%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
72
Reduced
81
Closed
26
Calls
$3.86M
Puts
$5.34M
Net Calls
-$1.48M
Net Calls Change
-$1.3M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$30.9M
2
RIM
RS Investment Management
California
+$19.8M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$12.5M
4
Ameriprise
Ameriprise
Minnesota
+$12.4M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$7.27M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$10.6M
2
TA
Teachers Advisors
New York
-$8.53M
3
ACMM
Arbor Capital Management (Minnesota)
Minnesota
-$6.22M
4
MNA
Manning & Napier Advisors
New York
-$6.14M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNA
151
Manning & Napier Advisors
New York
$277K -$6.14M -103,890 -96%
MSA
152
Mason Street Advisors
Wisconsin
$273K -$81K -1,370 -23%
RFC
153
Regions Financial Corp
Alabama
$272K +$27.6K +465 +11%
LPL Financial
154
LPL Financial
California
$268K -$14.4K -244 -5%
ARTA
155
A.R.T. Advisors
New York
$267K -$619K -10,475 -70%
PP
156
PDT Partners
New York
$249K +$249K +4,200 New
SG Americas Securities
157
SG Americas Securities
New York
$242K +$147K +2,493 +156%
CCM
158
Coldstream Capital Management
Washington
$235K – – –
MCM
159
Manchester Capital Management
Vermont
$231K +$116K +1,950 +100%
AB
160
Amalgamated Bank
New York
$228K -$2.13K -36 -0.9%
AG
161
Aperio Group
California
$221K +$221K +3,728 New
Canada Life
162
Canada Life
Manitoba, Canada
$146K – – –
US Bancorp
163
US Bancorp
Minnesota
$146K +$31.5K +530 +28%
KBC Group
164
KBC Group
Belgium
$141K -$602K -10,163 -81%
Fuller & Thaler Asset Management
165
Fuller & Thaler Asset Management
California
$124K +$41.3K +700 +50%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$119K +$2.55K +43 +2%
OA
167
OFI Advisors
Pennsylvania
$116K +$13.8K +234 +14%
Barclays
168
Barclays
United Kingdom
$91K -$123K -2,077 -58%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$77K -$1.47K -25 -2%
BlackRock
170
BlackRock
New York
$72K – – –
Creative Planning
171
Creative Planning
Kansas
$71K +$29.6K +500 +71%
MBE
172
Michael B. Elefante
$68K +$68K +1,150 New
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$62K -$31.9K -540 -34%
JFGIW
174
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$61K – – –
FNBT
175
FineMark National Bank & Trust
Florida
$44K +$7.55K +127 +21%
5 6
7
8 9