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MarketAxess Holdings

190 hedge funds and large institutions have $2.59B invested in MarketAxess Holdings in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $2.29B → $2.59B (+$295M)

7% more funds holding

Funds holding: 178190 (+12)

27% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 79

98% less call options, than puts

Call options by funds: $225K | Put options by funds: $11.2M

Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
5.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
28
Increased
58
Reduced
79
Closed
13
Calls
$225K
Puts
$11.2M
Net Calls
-$11M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$243M -$17.2M -260,719 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$173M +$967K +14,699 +0.6%
BFA
3
BlackRock Fund Advisors
California
$162M +$13.6M +207,001 +10%
KCM
4
Kornitzer Capital Management
Kansas
$135M -$10.3M -156,725 -8%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$130M -$4.38M -66,613 -4%
BAM
6
Burgundy Asset Management
Ontario, Canada
$111M +$1.46M +22,176 +1%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$96.2M -$45.1K -685 -0.1%
VBA
8
Van Berkom & Associates
Quebec, Canada
$73.7M -$7.37M -112,070 -10%
Primecap Management
9
Primecap Management
California
$72M +$8.43M +128,088 +15%
GKIM
10
GW&K Investment Management
Massachusetts
$69.4M +$2.47M +37,492 +4%
BIT
11
BlackRock Institutional Trust
California
$66.2M -$420K -6,377 -0.7%
JHIU
12
Janus Henderson Investors US
Colorado
$65.1M -$8.06M -122,515 -12%
BTW
13
Boston Trust Walden
Massachusetts
$60.4M -$10.1M -153,975 -15%
State Street
14
State Street
Massachusetts
$58.8M +$913K +13,874 +2%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$51.5M +$42.9M +652,378 +990%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$50.6M +$2.29M +34,750 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$44.8M +$2.89M +43,933 +8%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$43.1M -$4.61M -70,081 -10%
RIM
19
Ranger Investment Management
Texas
$39.2M -$3.32M -50,418 -8%
Norges Bank
20
Norges Bank
Norway
$36.6M +$11.5M +174,684 +52%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$36.5M -$1.38M -21,015 -4%
Goldman Sachs
22
Goldman Sachs
New York
$35.8M +$6.56M +99,700 +25%
RIM
23
RS Investment Management
California
$34.4M -$20.8M -316,103 -40%
Northern Trust
24
Northern Trust
Illinois
$30.9M -$980K -14,889 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$27.8M -$504K -7,662 -2%