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MarketAxess Holdings
MKTX

Overview Fund Activity

178 hedge funds and large institutions have $2.29B invested in MarketAxess Holdings in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 14 closing their positions.

Holders
178
Holders Change
+3
Holders Change %
+1.71%
% of All Funds
5.17%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
19
Increased
63
Reduced
77
Closed
14
Calls
$2.04M
Puts
$2.38M
Net Calls
-$341K
Net Calls Change
-$194K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$116M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$41.5M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$21.5M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$70.5M
5
Primecap Management
5
Primecap Management
California
$54.1M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$402K
2
GA
2
Geneva Advisors
Illinois
$2.78M
3
TCM
3
TimesSquare Capital Management
New York
$37.1M
4
Norges Bank
4
Norges Bank
Norway
$20.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$226M 3,651,734 +63,519 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M 2,399,721 -17,406 -0.7%
BFA
3
BlackRock Fund Advisors
California
$127M 2,049,362 +3,316 +0.2%
KCM
4
Kornitzer Capital Management
Kansas
$126M 2,039,901 -30,235 -1%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$116M 1,876,351 +708,970 +61%
BAM
6
Burgundy Asset Management
Ontario, Canada
$94M 1,519,186 -30,395 -2%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$83.1M 1,342,776 +760 +0.1%
VBA
8
Van Berkom & Associates
Quebec, Canada
$70.5M 1,139,918 +223,979 +24%
JHIU
9
Janus Henderson Investors US
Colorado
$63.7M 1,029,887 +101,972 +11%
BTW
10
Boston Trust Walden
Massachusetts
$61.7M 996,700 -33,427 -3%
GKIM
11
GW&K Investment Management
Massachusetts
$57.6M 930,619 -104,239 -10%
BIT
12
BlackRock Institutional Trust
California
$57.5M 929,016 -53,428 -5%
Primecap Management
13
Primecap Management
California
$54.1M 875,332 +175,812 +25%
State Street
14
State Street
Massachusetts
$49.9M 806,000 +74,322 +10%
RIM
15
RS Investment Management
California
$49.3M 796,350 +22,168 +3%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$41.5M 671,440 -23,462 -3%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$41.5M 671,349 +360,509 +116%
TCM
18
TimesSquare Capital Management
New York
$37.1M 600,000 -342,500 -36%
RIM
19
Ranger Investment Management
Texas
$36.9M 596,793 +60,516 +11%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$35.9M 580,908 +13,796 +2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$32.8M 530,086 -9,696 -2%
Northern Trust
22
Northern Trust
Illinois
$27.6M 446,068 -22,680 -5%
CPCM
23
Clifton Park Capital Management
Delaware
$27M 436,197 -63,803 -13%
Goldman Sachs
24
Goldman Sachs
New York
$24.7M 398,873 +37,923 +11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$24.5M 395,814 -25,135 -6%
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