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MarketAxess Holdings
MKTX

Overview Fund Activity

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.

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
-$3.03M

Top Buyers

1
GA
1
Geneva Advisors
Illinois
$49.3M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$29.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.9M
4
Wells Fargo
4
Wells Fargo
California
$200M
5
O
5
OppenheimerFunds
New York
$23.6M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$105M
2
JHIU
2
Janus Henderson Investors US
Colorado
$62.8M
3
CPCM
3
Clifton Park Capital Management
Delaware
$33.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$33M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$45.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$200M 2,985,739 +174,731 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M 2,340,082 +78,892 +3%
BFA
3
BlackRock Fund Advisors
California
$146M 2,179,041 +89,718 +4%
KCM
4
Kornitzer Capital Management
Kansas
$145M 2,171,164 +6,066 +0.3%
BAM
5
Burgundy Asset Management
Ontario, Canada
$105M 1,574,110 -658,175 -29%
BTW
6
Boston Trust Walden
Massachusetts
$68.6M 1,024,245 -180,745 -15%
BIT
7
BlackRock Institutional Trust
California
$66.3M 990,486 -45,716 -4%
GKIM
8
GW&K Investment Management
Massachusetts
$64.3M 960,812 +35,724 +4%
JHIU
9
Janus Henderson Investors US
Colorado
$62.8M 939,721 -393,834 -30%
VBA
10
Van Berkom & Associates
Quebec, Canada
$60.1M 898,564 +20,963 +2%
GA
11
Geneva Advisors
Illinois
$49.3M 736,567 +428,406 +139%
State Street
12
State Street
Massachusetts
$48.5M 725,406 +4,038 +0.6%
Primecap Management
13
Primecap Management
California
$47.2M 704,920 – –
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$45.1M 674,762 -185,238 -22%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$39.5M 590,252 -8,600 -1%
Northern Trust
16
Northern Trust
Illinois
$38.8M 580,310 +15,681 +3%
RIM
17
Ranger Investment Management
Texas
$37.6M 561,289 -103,195 -16%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$37M 553,591 +24,774 +5%
CPCM
19
Clifton Park Capital Management
Delaware
$33.5M 500,000 -341,182 -41%
Goldman Sachs
20
Goldman Sachs
New York
$33M 492,511 -192,204 -28%
RIM
21
RS Investment Management
California
$32.3M 482,932 -60,330 -11%
KAM
22
Keeley Asset Management
Illinois
$31.6M 472,000 -42,000 -8%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$29.9M 447,600 +401,000 +861%
Renaissance Technologies
24
Renaissance Technologies
New York
$28M 418,700 +4,600 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$26.9M 401,360 -44,848 -10%
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