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MarketAxess Holdings
MKTX

Overview Fund Activity

199 hedge funds and large institutions have $2.34B invested in MarketAxess Holdings in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+20
Holders Change %
+11.17%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
30
Increased
80
Reduced
80
Closed
9
Calls
$6.6M
Puts
$6.77M
Net Calls
-$173K
Net Calls Change
-$3.03M

Top Buyers

1
GA
1
Geneva Advisors
Illinois
$49.3M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$29.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.9M
4
Wells Fargo
4
Wells Fargo
California
$200M
5
O
5
OppenheimerFunds
New York
$23.6M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$105M
2
JHIU
2
Janus Henderson Investors US
Colorado
$62.8M
3
CPCM
3
Clifton Park Capital Management
Delaware
$33.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$33M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
Manchester Capital Management
Vermont
$131K -$16.8K -250 -11%
US Bancorp
177
US Bancorp
Minnesota
$128K +$81.7K +1,228 +177%
OA
178
OFI Advisors
Pennsylvania
$116K +$15.9K +237 +16%
SG Americas Securities
179
SG Americas Securities
New York
$107K -$522K -7,790 -83%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$107K +$9.08K +135 +9%
Fuller & Thaler Asset Management
181
Fuller & Thaler Asset Management
California
$94K – – –
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$89K -$221K -3,305 -71%
TRCT
183
Tower Research Capital (TRC)
New York
$83K -$118K -1,760 -59%
BlackRock
184
BlackRock
New York
$81K -$2.07K -31 -2%
JFGIW
185
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$69K -$188K -2,800 -73%
Group One Trading
186
Group One Trading
Illinois
$52K -$154K -2,311 -75%
CCMH
187
Cornerstone Capital Management Holdings
New York
$50K +$50K +748 New
Creative Planning
188
Creative Planning
Kansas
$47K +$33.6K +500 +250%
FNBT
189
FineMark National Bank & Trust
Florida
$41K +$23.9K +357 +139%
FHA
190
First Horizon Advisors
Tennessee
$38K +$6.23K +103 +20%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$36.4K -$663K -9,912 -95%
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$27K +$9.16K +137 +51%
RIA
193
Regal Investment Advisors
Michigan
$20K +$20K +293 New
PTC
194
Private Trust Company
Ohio
$7K – – –
WA
195
WealthTrust-Arizona
Arizona
$6K +$5.41K +83 +922%
DIA
196
Denver Investment Advisors
Colorado
$3.56K -$387 -5,776 -10%
RFA
197
Reilly Financial Advisors
California
$3K +$3K +47 New
EU
198
Emory University
Georgia
$2K +$2K +40 New
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.9K -$32 -475 -2%
Retirement Systems of Alabama
200
Retirement Systems of Alabama
Alabama
– -$3.54M -58,960 Closed
5 6 7
8
9