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MarketAxess Holdings
MKTX

Overview Fund Activity

189 hedge funds and large institutions have $2.1B invested in MarketAxess Holdings in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-10
Holders Change %
-5.03%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
72
Reduced
81
Closed
26
Calls
$3.86M
Puts
$5.34M
Net Calls
-$1.48M
Net Calls Change
-$1.3M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$30.9M
2
RIM
RS Investment Management
California
+$19.8M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$12.5M
4
Ameriprise
Ameriprise
Minnesota
+$12.4M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$7.27M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$10.6M
2
TA
Teachers Advisors
New York
-$8.53M
3
ACMM
Arbor Capital Management (Minnesota)
Minnesota
-$6.22M
4
MNA
Manning & Napier Advisors
New York
-$6.14M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
176
First Horizon Advisors
Tennessee
$34K – – –
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$31K +$7.24K +123 +30%
TRCT
178
Tower Research Capital (TRC)
New York
$27K -$47.2K -789 -64%
IRS
179
Invictus RG (Singapore)
Singapore
$18K -$273K -4,503 -94%
BJ
180
BlackRock Japan
Japan
$17K +$17K +291 New
BOK
181
Bank of Kentucky
Kentucky
$11K +$11K +190 New
NES
182
New England Securities
New York
$9K +$9K +150 New
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$8.45K -$20.9K -388 -71%
PTC
184
Private Trust Company
Ohio
$6K -$300 -5 -5%
WA
185
WealthTrust-Arizona
Arizona
$5K -$169 -3 -3%
MA
186
MUFG Americas
New York
$5K +$5K +85 New
GAM
187
Gemmer Asset Management
California
$3K +$3K +46 New
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.68K – -7 -0%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$1K +$1K +22 New
AL
190
AJO LP
Pennsylvania
– -$10.6M -158,900 Closed
ARC
191
Absolute Return Capital
Massachusetts
– -$4.7M -70,222 Closed
EAM
192
Eagle Asset Management
Florida
– -$3.87M -57,854 Closed
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
– -$3.78M -56,490 Closed
PC
194
Pier Capital
Connecticut
– -$3.77M -56,319 Closed
AI
195
Analytic Investors
California
– -$2.35M -35,091 Closed
SCA
196
Secor Capital Advisors
New York
– -$1.43M -21,362 Closed
GC
197
Globeflex Capital
California
– -$1.02M -15,300 Closed
ST
198
Spot Trading
Illinois
– -$992K -14,826 Closed
Millennium Management
199
Millennium Management
New York
– -$528K -7,883 Closed
CCIA
200
Campbell & Co Investment Adviser
Maryland
– -$447K -6,677 Closed
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