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MarketAxess Holdings
MKTX

Overview Fund Activity

163 hedge funds and large institutions have $1.6B invested in MarketAxess Holdings in 2013 Q2 according to their latest regulatory filings, with 163 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
163
Holders Change
+163
Holders Change %
–
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
163
Increased
–
Reduced
–
Closed
–
Calls
$1.32M
Puts
$4.97M
Net Calls
-$3.65M
Net Calls Change
-$3.65M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$123M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$104M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M
4
KCM
4
Kornitzer Capital Management
Kansas
$92.3M
5
BFA
5
BlackRock Fund Advisors
California
$87.5M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$123M 2,624,647 +2,624,647 New
BAM
2
Burgundy Asset Management
Ontario, Canada
$104M 2,227,884 +2,227,884 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M 2,195,584 +2,195,584 New
KCM
4
Kornitzer Capital Management
Kansas
$92.3M 1,975,314 +1,975,314 New
BFA
5
BlackRock Fund Advisors
California
$87.5M 1,870,974 +1,870,974 New
JHIU
6
Janus Henderson Investors US
Colorado
$73.9M 1,580,255 +1,580,255 New
BTW
7
Boston Trust Walden
Massachusetts
$61M 1,304,674 +1,304,674 New
CPCM
8
Clifton Park Capital Management
Delaware
$56.1M 1,200,000 +1,200,000 New
BIT
9
BlackRock Institutional Trust
California
$46.9M 1,002,668 +1,002,668 New
VBA
10
Van Berkom & Associates
Quebec, Canada
$42.4M 906,163 +906,163 New
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$37.2M 796,372 +796,372 New
GKIM
12
GW&K Investment Management
Massachusetts
$37.2M 795,182 +795,182 New
Goldman Sachs
13
Goldman Sachs
New York
$33.2M 709,503 +709,503 New
State Street
14
State Street
Massachusetts
$33.1M 708,191 +708,191 New
Primecap Management
15
Primecap Management
California
$33M 704,920 +704,920 New
RIM
16
Ranger Investment Management
Texas
$30.3M 648,244 +648,244 New
VOYA Investment Management
17
VOYA Investment Management
Georgia
$27.5M 587,579 +587,579 New
Northern Trust
18
Northern Trust
Illinois
$25.8M 552,288 +552,288 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$24.5M 523,231 +523,231 New
KAM
20
Keeley Asset Management
Illinois
$24M 514,000 +514,000 New
RIM
21
RS Investment Management
California
$23.4M 500,786 +500,786 New
Renaissance Technologies
22
Renaissance Technologies
New York
$23.4M 499,610 +499,610 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$21.3M 456,357 +456,357 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$20M 427,789 +427,789 New
CIP
25
Champlain Investment Partners
Vermont
$16.6M 354,610 +354,610 New
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