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MarketAxess Holdings
MKTX

Overview Fund Activity

179 hedge funds and large institutions have $2.12B invested in MarketAxess Holdings in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 55 reducing their positions, and 13 closing their positions.

Holders
179
Holders Change
+16
Holders Change %
+9.82%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
30
Increased
82
Reduced
55
Closed
13
Calls
$4.8M
Puts
$1.95M
Net Calls
+$2.85M
Net Calls Change
+$6.5M

Top Buyers

1
GA
1
Geneva Advisors
Illinois
$18.5M
2
BFA
2
BlackRock Fund Advisors
California
$125M
3
O
3
OppenheimerFunds
New York
$11.7M
4
KCM
4
Kornitzer Capital Management
Kansas
$130M
5
Wells Fargo
5
Wells Fargo
California
$169M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CPCM
2
Clifton Park Capital Management
Delaware
$50.4M
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$80.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$7.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$169M 2,811,008 +186,361 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M 2,261,190 +65,606 +3%
BAM
3
Burgundy Asset Management
Ontario, Canada
$134M 2,232,285 +4,401 +0.2%
KCM
4
Kornitzer Capital Management
Kansas
$130M 2,165,098 +189,784 +10%
BFA
5
BlackRock Fund Advisors
California
$125M 2,089,323 +218,349 +12%
JHIU
6
Janus Henderson Investors US
Colorado
$80.1M 1,333,555 -246,700 -16%
BTW
7
Boston Trust Walden
Massachusetts
$72.2M 1,204,990 -99,684 -8%
BIT
8
BlackRock Institutional Trust
California
$62.1M 1,036,202 +33,534 +3%
GKIM
9
GW&K Investment Management
Massachusetts
$55.5M 925,088 +129,906 +16%
VBA
10
Van Berkom & Associates
Quebec, Canada
$52.6M 877,601 -28,562 -3%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$51.6M 860,000 -30,549 -3%
CPCM
12
Clifton Park Capital Management
Delaware
$50.4M 841,182 -358,818 -30%
State Street
13
State Street
Massachusetts
$43.3M 721,368 +13,177 +2%
Primecap Management
14
Primecap Management
California
$42.3M 704,920 – –
Goldman Sachs
15
Goldman Sachs
New York
$41.1M 684,715 -24,788 -3%
RIM
16
Ranger Investment Management
Texas
$39.8M 664,484 +16,240 +3%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$36M 598,852 +11,273 +2%
Northern Trust
18
Northern Trust
Illinois
$33.9M 564,629 +12,341 +2%
RIM
19
RS Investment Management
California
$32.6M 543,262 +42,476 +8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$31.8M 528,817 +5,586 +1%
KAM
21
Keeley Asset Management
Illinois
$30.8M 514,000 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$26.8M 446,208 -10,149 -2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$25.4M 422,767 -5,022 -1%
Renaissance Technologies
24
Renaissance Technologies
New York
$24.8M 414,100 -85,510 -17%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$22.5M 374,970 +116,260 +45%
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