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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 %
FHA
176
First Horizon Advisors
Tennessee
$41K – – –
Bessemer Group
177
Bessemer Group
New Jersey
$28K +$28K +390 New
FNBT
178
FineMark National Bank & Trust
Florida
$24K – – –
Creative Planning
179
Creative Planning
Kansas
$14K -$3.85K -55 -22%
NCM
180
Nelson Capital Management
California
$14K – – –
BC
181
Bartlett & Co
Ohio
$8K +$8K +114 New
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +117 New
TCOV
183
Trust Company of Vermont
Vermont
$7K – – –
MA
184
MUFG Americas
New York
$6K – – –
ACS
185
Archford Capital Strategies
Illinois
$4K – – –
GAM
186
Gemmer Asset Management
California
$3K – – –
WA
187
WFG Advisors
Texas
$3K – – –
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72K -$37 -513 -2%
BRWA
189
B. Riley Wealth Advisors
Florida
$122 +$122 +1,700 New
TCM
190
TimesSquare Capital Management
New York
– -$37.1M -600,000 Closed
Marshall Wace
191
Marshall Wace
United Kingdom
– -$10.8M -175,247 Closed
Capital Fund Management (CFM)
192
Capital Fund Management (CFM)
France
– -$452K -7,300 Closed
QIM
193
Quest Investment Management
Oregon
– -$402K -6,495 Closed
JPMPWA
194
J.P. Morgan Private Wealth Advisors
California
– -$249K -4,028 Closed
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
– -$137K -2,216 Closed
PG
196
PEAK6 Group
Illinois
– -$119K -1,919 Closed
MBE
197
Michael B. Elefante
– -$53K -850 Closed
SCA
198
Strategic Capital Alternatives
United States
– -$19K -300 Closed
LWM
199
LBA Wealth Management
Florida
– -$17K -282 Closed
PTC
200
Private Trust Company
Ohio
– -$5K -85 Closed
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