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MarketAxess Holdings
MKTX

Overview Fund Activity

175 hedge funds and large institutions have $2.01B invested in MarketAxess Holdings in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 24 closing their positions.

Holders
175
Holders Change
-14
Holders Change %
-7.41%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
10
Increased
66
Reduced
80
Closed
24
Calls
$751K
Puts
$898K
Net Calls
-$147K
Net Calls Change
+$1.33M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$63.1M
2
TCM
2
TimesSquare Capital Management
New York
$51M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$72.6M
4
Norges Bank
4
Norges Bank
Norway
$35.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$16.8M

Top Sellers

1
GA
1
Geneva Advisors
Illinois
$23.5M
2
O
2
OppenheimerFunds
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
BFA
4
BlackRock Fund Advisors
California
$111M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
151
KBC Group
Belgium
$129K 2,381 – –
Citigroup
152
Citigroup
New York
$119K 2,201 -9,440 -81%
Fuller & Thaler Asset Management
153
Fuller & Thaler Asset Management
California
$114K 2,100 – –
OA
154
OFI Advisors
Pennsylvania
$114K 2,109 +145 +7%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$106K 1,961 +910 +87%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$85K 1,566 -444 -22%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$76K 1,408 +100 +8%
BlackRock
158
BlackRock
New York
$64K 1,170 -45 -4%
DADC
159
D.A. Davidson & Co
Montana
$63K 1,166 +1,166 New
Barclays
160
Barclays
United Kingdom
$62K 1,151 -382 -25%
MBE
161
Michael B. Elefante
$46K 850 -300 -26%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$38K 700 +678 +3,082%
FNBT
163
FineMark National Bank & Trust
Florida
$36K 663 -77 -10%
FHA
164
First Horizon Advisors
Tennessee
$35K 634 +6 +1%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$29K 544 +17 +3%
Creative Planning
166
Creative Planning
Kansas
$11K 200 -1,000 -83%
BOK
167
Bank of Kentucky
Kentucky
$10K 190 – –
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$6.38K 118 -39 -25%
PTC
169
Private Trust Company
Ohio
$5K 100 – –
MA
170
MUFG Americas
New York
$5K 85 – –
ACS
171
Archford Capital Strategies
Illinois
$2.81K 52 +52 New
Citadel Advisors
172
Citadel Advisors
Florida
$2K 36 -8,737 -100%
WA
173
WealthTrust-Arizona
Arizona
$2K 46 -43 -48%
GAM
174
Gemmer Asset Management
California
$2K 46 – –
TRCT
175
Tower Research Capital (TRC)
New York
$1K 15 -436 -97%
5 6
7
8 9