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MarketAxess Holdings

175 hedge funds and large institutions have $2.01B invested in MarketAxess Holdings in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $2.1B → $2.01B (-$89.5M)

7% less funds holding

Funds holding: 189175 (-14)

16% less call options, than puts

Call options by funds: $751K | Put options by funds: $898K

18% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 80

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
175
Holders Change
-14
Holders Change %
-7.41%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
10
Increased
66
Reduced
80
Closed
24
Calls
$751K
Puts
$898K
Net Calls
-$147K
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$194M +$4.38M +80,107 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M +$197K +3,603 +0.1%
KCM
3
Kornitzer Capital Management
Kansas
$112M -$6.4M -117,115 -5%
BFA
4
BlackRock Fund Advisors
California
$111M -$10.3M -189,403 -8%
BAM
5
Burgundy Asset Management
Ontario, Canada
$83.8M -$989K -18,094 -1%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$72.5M +$37.3M +683,256 +104%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$63.1M +$63.8M +1,167,381 New
GKIM
8
GW&K Investment Management
Massachusetts
$55.9M +$3.49M +63,881 +7%
BTW
9
Boston Trust Walden
Massachusetts
$55.7M +$1.32M +24,103 +2%
BIT
10
BlackRock Institutional Trust
California
$53.1M -$1.24M -22,639 -2%
TCM
11
TimesSquare Capital Management
New York
$51M +$51.5M +942,500 New
JHIU
12
Janus Henderson Investors US
Colorado
$50.2M -$245K -4,489 -0.5%
VBA
13
Van Berkom & Associates
Quebec, Canada
$49.5M +$1.27M +23,193 +3%
RIM
14
RS Investment Management
California
$41.9M -$2.34M -42,781 -5%
State Street
15
State Street
Massachusetts
$39.6M -$104K -1,910 -0.3%
Primecap Management
16
Primecap Management
California
$37.8M -$295K -5,400 -0.8%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$37.6M -$989K -18,100 -3%
Norges Bank
18
Norges Bank
Norway
$35.1M +$17.8M +324,844 +100%
Renaissance Technologies
19
Renaissance Technologies
New York
$31.8M +$4.8M +87,900 +18%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$30.7M +$689K +12,610 +2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$29.2M -$4.34M -79,476 -13%
RIM
22
Ranger Investment Management
Texas
$29M -$1.12M -20,496 -4%
CPCM
23
Clifton Park Capital Management
Delaware
$27M
Northern Trust
24
Northern Trust
Illinois
$25.3M -$3.98M -72,844 -13%
KAM
25
Keeley Asset Management
Illinois
$24.8M -$738K -13,500 -3%