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MarketAxess Holdings
MKTX

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.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

14% more capital invested

Capital invested by funds: $2.01B → $2.29B (+$280M)

2% more funds holding

Funds holding: 175 → 178 (+3)

14% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $2.38M

18% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 77

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
Kayne Anderson Rudnick Investment Management
California
+$39.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$20.3M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$19.6M
4
VBA
Van Berkom & Associates
Quebec, Canada
+$12.6M
5
Primecap Management
Primecap Management
California
+$9.91M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
-$25.5M
2
GA
Geneva Advisors
Illinois
-$22M
3
TCM
TimesSquare Capital Management
New York
-$19.3M
4
Norges Bank
Norges Bank
Norway
-$17.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$226M +$3.58M +63,519 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M -$981K -17,406 -0.7%
BFA
3
BlackRock Fund Advisors
California
$127M +$187K +3,316 +0.2%
KCM
4
Kornitzer Capital Management
Kansas
$126M -$1.7M -30,235 -1%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$116M +$39.9M +708,970 +61%
BAM
6
Burgundy Asset Management
Ontario, Canada
$94M -$1.71M -30,395 -2%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$83.1M +$42.8K +760 +0.1%
VBA
8
Van Berkom & Associates
Quebec, Canada
$70.5M +$12.6M +223,979 +24%
JHIU
9
Janus Henderson Investors US
Colorado
$63.7M +$5.74M +101,972 +11%
BTW
10
Boston Trust Walden
Massachusetts
$61.7M -$1.88M -33,427 -3%
GKIM
11
GW&K Investment Management
Massachusetts
$57.6M -$5.87M -104,239 -10%
BIT
12
BlackRock Institutional Trust
California
$57.5M -$3.01M -53,428 -5%
Primecap Management
13
Primecap Management
California
$54.1M +$9.91M +175,812 +25%
State Street
14
State Street
Massachusetts
$49.9M +$4.19M +74,322 +10%
RIM
15
RS Investment Management
California
$49.3M +$1.25M +22,168 +3%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$41.5M -$1.32M -23,462 -3%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$41.5M +$20.3M +360,509 +116%
TCM
18
TimesSquare Capital Management
New York
$37.1M -$19.3M -342,500 -36%
RIM
19
Ranger Investment Management
Texas
$36.9M +$3.41M +60,516 +11%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$35.9M +$777K +13,796 +2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$32.8M -$546K -9,696 -2%
Northern Trust
22
Northern Trust
Illinois
$27.6M -$1.28M -22,680 -5%
CPCM
23
Clifton Park Capital Management
Delaware
$27M -$3.59M -63,803 -13%
Goldman Sachs
24
Goldman Sachs
New York
$24.7M +$2.14M +37,923 +11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$24.5M -$1.42M -25,135 -6%
1
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MKTX Hedge Fund Activity: Q3 2014 in Review

178 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q3 2014, worth a combined $2.29B — up 14% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MKTX positions and 14 closed out — a net gain of 5 holders — while 63 added to existing stakes and 77 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $39.9M. The largest seller was Keeley Asset Management, cutting an estimated $25.5M.

  • 178 institutional investors held MarketAxess Holdings (MKTX) as of Q3 2014, up from 175 in Q2 2014.
  • Funds reported $2.29B of MarketAxess Holdings stock for Q3 2014, up 14% quarter-over-quarter.
  • 19 funds opened new MarketAxess Holdings positions in Q3 2014 and 14 closed out, a net change of +5 holders.
  • The largest MarketAxess Holdings buyer in Q3 2014 was Kayne Anderson Rudnick Investment Management, an estimated $39.9M added.
  • The largest MarketAxess Holdings seller in Q3 2014 was Keeley Asset Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2014.