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MarketAxess Holdings

199 hedge funds and large institutions have $2.34B invested in MarketAxess Holdings in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 80 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

11% more funds holding

Funds holding: 179199 (+20)

11% more capital invested

Capital invested by funds: $2.12B → $2.34B (+$224M)

0% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 80

3% less call options, than puts

Call options by funds: $6.6M | Put options by funds: $6.77M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
199
Holders Change
+20
Holders Change %
+11.17%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
30
Increased
80
Reduced
80
Closed
9
Calls
$6.6M
Puts
$6.77M
Net Calls
-$173K
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$200M +$11.5M +174,731 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M +$5.19M +78,892 +3%
BFA
3
BlackRock Fund Advisors
California
$146M +$5.9M +89,718 +4%
KCM
4
Kornitzer Capital Management
Kansas
$145M +$399K +6,066 +0.3%
BAM
5
Burgundy Asset Management
Ontario, Canada
$105M -$43.3M -658,175 -29%
BTW
6
Boston Trust Walden
Massachusetts
$68.5M -$11.9M -180,745 -15%
BIT
7
BlackRock Institutional Trust
California
$66.3M -$3.01M -45,716 -4%
GKIM
8
GW&K Investment Management
Massachusetts
$64.3M +$2.35M +35,724 +4%
JHIU
9
Janus Henderson Investors US
Colorado
$62.8M -$25.9M -393,834 -30%
VBA
10
Van Berkom & Associates
Quebec, Canada
$60.1M +$1.38M +20,963 +2%
GA
11
Geneva Advisors
Illinois
$49.3M +$28.2M +428,406 +139%
State Street
12
State Street
Massachusetts
$48.5M +$266K +4,038 +0.6%
Primecap Management
13
Primecap Management
California
$47.2M
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$45.1M -$12.2M -185,238 -22%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$39.5M -$566K -8,600 -1%
Northern Trust
16
Northern Trust
Illinois
$38.8M +$1.03M +15,681 +3%
RIM
17
Ranger Investment Management
Texas
$37.6M -$6.79M -103,195 -16%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$37M +$1.63M +24,774 +5%
CPCM
19
Clifton Park Capital Management
Delaware
$33.5M -$22.4M -341,182 -41%
Goldman Sachs
20
Goldman Sachs
New York
$33M -$12.6M -192,204 -28%
RIM
21
RS Investment Management
California
$32.3M -$3.97M -60,330 -11%
KAM
22
Keeley Asset Management
Illinois
$31.6M -$2.76M -42,000 -8%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$29.9M +$26.4M +401,000 +861%
Renaissance Technologies
24
Renaissance Technologies
New York
$28M +$303K +4,600 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$26.9M -$2.95M -44,848 -10%

MKTX Hedge Fund Activity: Q4 2013 in Review

199 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q4 2013, worth a combined $2.34B — up 11% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MKTX positions and 9 closed out — a net gain of 21 holders — while 80 added to existing stakes and 80 trimmed.

The largest buyer was Geneva Advisors, adding an estimated $28.2M. The largest seller was Burgundy Asset Management, cutting an estimated $43.3M.

  • 199 institutional investors held MarketAxess Holdings (MKTX) as of Q4 2013, up from 179 in Q3 2013.
  • Funds reported $2.34B of MarketAxess Holdings stock for Q4 2013, up 11% quarter-over-quarter.
  • 30 funds opened new MarketAxess Holdings positions in Q4 2013 and 9 closed out, a net change of +21 holders.
  • The largest MarketAxess Holdings buyer in Q4 2013 was Geneva Advisors, an estimated $28.2M added.
  • The largest MarketAxess Holdings seller in Q4 2013 was Burgundy Asset Management, an estimated $43.3M sold.

Based on aggregated 13F filings for Q4 2013.