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MarketAxess Holdings

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.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $2.1B → $2.01B (-$89.5M)

7% less funds holding

Funds holding: 189175 (-14)

16% less call options, than puts

Call options by funds: $751K | Put options by funds: $898K

18% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 80

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

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
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
151
KBC Group
Belgium
$129K
Citigroup
152
Citigroup
New York
$119K -$516K -9,440 -81%
Fuller & Thaler Asset Management
153
Fuller & Thaler Asset Management
California
$114K
OA
154
OFI Advisors
Pennsylvania
$114K +$7.92K +145 +7%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$106K +$49.7K +910 +87%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$85K -$24.3K -444 -22%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$76K +$5.46K +100 +8%
BlackRock
158
BlackRock
New York
$64K -$2.46K -45 -4%
DADC
159
D.A. Davidson & Co
Montana
$63K +$63.7K +1,166 New
Barclays
160
Barclays
United Kingdom
$62K -$20.9K -382 -25%
MBE
161
Michael B. Elefante
$46K -$16.4K -300 -26%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$38K +$37K +678 +3,082%
FNBT
163
FineMark National Bank & Trust
Florida
$36K -$4.21K -77 -10%
FHA
164
First Horizon Advisors
Tennessee
$35K +$328 +6 +1%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$29K +$929 +17 +3%
Creative Planning
166
Creative Planning
Kansas
$11K -$54.6K -1,000 -83%
BOK
167
Bank of Kentucky
Kentucky
$10K
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$6.38K -$2.13K -39 -25%
MA
169
MUFG Americas
New York
$5K
PTC
170
Private Trust Company
Ohio
$5K
ACS
171
Archford Capital Strategies
Illinois
$2.81K +$2.84K +52 New
Citadel Advisors
172
Citadel Advisors
Florida
$2K -$477K -8,737 -100%
WA
173
WealthTrust-Arizona
Arizona
$2K -$2.35K -43 -48%
GAM
174
Gemmer Asset Management
California
$2K
TRCT
175
Tower Research Capital (TRC)
New York
$1K -$23.8K -436 -97%