MKTX icon

MarketAxess Holdings
MKTX

Overview Fund Activity

190 hedge funds and large institutions have $2.59B invested in MarketAxess Holdings in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
5.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
28
Increased
58
Reduced
79
Closed
13
Calls
$225K
Puts
$11.2M
Net Calls
-$11M
Net Calls Change
-$10.6M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$51.5M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$23.1M
3
BFA
BlackRock Fund Advisors
California
$162M
4
Norges Bank
Norges Bank
Norway
$36.6M
5
CIP
Chartwell Investment Partners
Pennsylvania
$16.6M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
RIM
RS Investment Management
California
$34.4M
3
Wells Fargo
Wells Fargo
California
$243M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$11.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HMS
151
Hanseatic Management Services
New Mexico
$313K +$313K +4,370 New
GC
152
Guggenheim Capital
Illinois
$312K -$1.01M -14,116 -76%
CIM
153
CIM Investment Management
Pennsylvania
$312K +$43K +599 +16%
AB
154
Amalgamated Bank
New York
$264K +$358 +5 +0.1%
AIP
155
Ameritas Investment Partners
Nebraska
$242K – – –
CCM
156
Coldstream Capital Management
Washington
$228K +$228K +3,180 New
Barclays
157
Barclays
United Kingdom
$218K +$118K +1,654 +117%
SCM
158
Shelton Capital Management
Colorado
$216K +$216K +3,015 New
Nuveen Asset Management
159
Nuveen Asset Management
Illinois
$210K +$210K +2,926 New
JFGIW
160
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$204K -$21.5K -300 -10%
Truist Financial
161
Truist Financial
North Carolina
$204K +$204K +2,847 New
CNBT
162
Canandaigua National Bank & Trust
New York
$201K +$201K +2,800 New
Canada Life
163
Canada Life
Manitoba, Canada
$177K – – –
CMBA
164
C.M. Bidwell & Associates
Hawaii
$168K +$168K +2,345 New
DADC
165
D.A. Davidson & Co
Montana
$140K -$17.8K -250 -11%
MCM
166
Manchester Capital Management
Vermont
$125K -$157K -2,200 -56%
OA
167
OFI Advisors
Pennsylvania
$124K -$16K -223 -11%
BlackRock
168
BlackRock
New York
$83K – – –
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$82K -$17K -236 -17%
Citadel Advisors
170
Citadel Advisors
Florida
$79K -$1.96M -27,209 -96%
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$76K -$4.93K -70 -6%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$70K -$179K -2,500 -72%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$50K – – –
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$49K -$15.9K -220 -25%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$43K +$3.88K +54 +10%
5 6
7
8 9