MKTX icon

MarketAxess Holdings
MKTX

Overview Fund Activity

178 hedge funds and large institutions have $2.29B invested in MarketAxess Holdings in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 14 closing their positions.

Holders
178
Holders Change
+3
Holders Change %
+1.71%
% of All Funds
5.17%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
19
Increased
63
Reduced
77
Closed
14
Calls
$2.04M
Puts
$2.38M
Net Calls
-$341K
Net Calls Change
-$194K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$116M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$41.5M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$21.5M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$70.5M
5
Primecap Management
5
Primecap Management
California
$54.1M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$402K
2
GA
2
Geneva Advisors
Illinois
$2.78M
3
TCM
3
TimesSquare Capital Management
New York
$37.1M
4
Norges Bank
4
Norges Bank
Norway
$20.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$154K 2,475 – –
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$137K 2,216 +2,098 +1,778%
DADC
153
D.A. Davidson & Co
Montana
$137K 2,216 +1,050 +90%
OA
154
OFI Advisors
Pennsylvania
$121K 1,949 -160 -8%
PG
155
PEAK6 Group
Illinois
$119K 1,919 +1,919 New
Barclays
156
Barclays
United Kingdom
$86K 1,410 +259 +23%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$85K 1,373 -35 -2%
BlackRock
158
BlackRock
New York
$73K 1,170 – –
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$71K 1,150 +1,150 New
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$55K 896 -670 -43%
MBE
161
Michael B. Elefante
$53K 850 – –
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$43K 700 – –
FHA
163
First Horizon Advisors
Tennessee
$35K 570 -64 -10%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$34K 544 – –
FNBT
165
FineMark National Bank & Trust
Florida
$21K 336 -327 -49%
SCA
166
Strategic Capital Alternatives
United States
$19K 300 +300 New
LWM
167
LBA Wealth Management
Florida
$17K 282 +282 New
Creative Planning
168
Creative Planning
Kansas
$16K 255 +55 +28%
NCM
169
Nelson Capital Management
California
$12K 193 +193 New
TCOV
170
Trust Company of Vermont
Vermont
$6K 95 +95 New
PTC
171
Private Trust Company
Ohio
$5K 85 -15 -15%
MA
172
MUFG Americas
New York
$5K 85 – –
ACS
173
Archford Capital Strategies
Illinois
$3K 52 – –
GAM
174
Gemmer Asset Management
California
$3K 46 – –
WA
175
WFG Advisors
Texas
$3K 41 +41 New
4 5 6
7
8