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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 %
WEC
176
Winslow Evans & Crocker
Massachusetts
$2.66K 44 +44 New
Manulife (Manufacturers Life Insurance)
177
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51K 24,475 +637 +3%
Jacobs Levy Equity Management
178
Jacobs Levy Equity Management
New Jersey
– – -36,674 Closed
JPMorgan Chase & Co
179
JPMorgan Chase & Co
New York
– – -33,315 Closed
PP
180
PDT Partners
New York
– – -23,035 Closed
AIC
181
Aurora Investment Counsel
Georgia
– – -15,633 Closed
AL
182
Airain Ltd
Guernsey
– – -12,770 Closed
ARTA
183
A.R.T. Advisors
New York
– – -12,417 Closed
CSS
184
Cubist Systematic Strategies
Connecticut
– – -8,625 Closed
Natixis Advisors
185
Natixis Advisors
Massachusetts
– – -6,409 Closed
CCM
186
Coldstream Capital Management
Washington
– – -3,975 Closed
VFA
187
Virtus Fund Advisers
Connecticut
– – -3,218 Closed
KBC Group
188
KBC Group
Belgium
– – -2,381 Closed
Fuller & Thaler Asset Management
189
Fuller & Thaler Asset Management
California
– – -2,100 Closed
BOK
190
Bank of Kentucky
Kentucky
– – -190 Closed
WA
191
WealthTrust-Arizona
Arizona
– – -46 Closed
TRCT
192
Tower Research Capital (TRC)
New York
$0 3 -12 -80%
ST
193
SpiderRock Trading
Illinois
– – – –
4 5 6 7
8