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MarketAxess Holdings
MKTX

Overview Fund Activity

189 hedge funds and large institutions have $2.1B invested in MarketAxess Holdings in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-10
Holders Change %
-5.03%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
72
Reduced
81
Closed
26
Calls
$3.86M
Puts
$5.34M
Net Calls
-$1.48M
Net Calls Change
-$1.3M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$30.9M
2
RIM
RS Investment Management
California
+$19.8M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$12.5M
4
Ameriprise
Ameriprise
Minnesota
+$12.4M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$7.27M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$10.6M
2
TA
Teachers Advisors
New York
-$8.53M
3
ACMM
Arbor Capital Management (Minnesota)
Minnesota
-$6.22M
4
MNA
Manning & Napier Advisors
New York
-$6.14M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$5.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$208M +$30.9M +522,369 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M +$4.35M +73,442 +3%
BFA
3
BlackRock Fund Advisors
California
$132M +$3.34M +56,408 +3%
KCM
4
Kornitzer Capital Management
Kansas
$130M +$953K +16,087 +0.7%
BAM
5
Burgundy Asset Management
Ontario, Canada
$92.8M -$381K -6,435 -0.4%
BTW
6
Boston Trust Walden
Massachusetts
$59.6M -$1.08M -18,221 -2%
BIT
7
BlackRock Institutional Trust
California
$59.5M +$864K +14,597 +1%
GKIM
8
GW&K Investment Management
Massachusetts
$57.5M +$602K +10,165 +1%
JHIU
9
Janus Henderson Investors US
Colorado
$55.2M -$433K -7,317 -0.8%
VBA
10
Van Berkom & Associates
Quebec, Canada
$52.9M -$345K -5,818 -0.6%
RIM
11
RS Investment Management
California
$48.4M +$19.8M +334,031 +69%
GA
12
Geneva Advisors
Illinois
$45.7M +$2.12M +35,822 +5%
State Street
13
State Street
Massachusetts
$43.4M +$484K +8,182 +1%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$42.2M +$7.27M +122,750 +21%
Primecap Management
15
Primecap Management
California
$41.7M – – –
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$39M +$12.5M +211,160 +47%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$36.7M -$3.29M -55,504 -8%
RIM
18
Ranger Investment Management
Texas
$33M -$267K -4,516 -0.8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$32.8M +$53.9K +911 +0.2%
Northern Trust
20
Northern Trust
Illinois
$32.1M -$2.29M -38,718 -7%
Renaissance Technologies
21
Renaissance Technologies
New York
$29.6M +$4.84M +81,810 +20%
CPCM
22
Clifton Park Capital Management
Delaware
$29.6M – – –
KAM
23
Keeley Asset Management
Illinois
$28M – – –
Ameriprise
24
Ameriprise
Minnesota
$27.6M +$12.4M +209,251 +82%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$26.3M +$4M +67,590 +18%
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