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Tradeweb Markets
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Overview Fund Activity

159 hedge funds and large institutions have $1.64B invested in Tradeweb Markets in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 33 closing their positions.

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
64
Reduced
40
Closed
33
Calls
$9.47M
Puts
$10.8M
Net Calls
-$1.35M
Net Calls Change
-$2.34M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$36.3M
2
JCM
2
Junto Capital Management
New York
$26.8M
3
BlackRock
3
BlackRock
New York
$116M
4
Millennium Management
4
Millennium Management
New York
$25.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$13.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$120M
2
Temasek Holdings
2
Temasek Holdings
Singapore
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
TP
4
Third Point
New York
$15.7M
5
YCMGA
5
York Capital Management Global Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$6.98M 188,802 -59,092 -24%
DM
52
Diker Management
New York
$6.96M 188,230 – –
PMAM
53
Picton Mahoney Asset Management
Ontario, Canada
$6.86M 185,400 +31,800 +21%
Charles Schwab
54
Charles Schwab
California
$6.68M 180,709 +7,491 +4%
WEC
55
White Elm Capital
Connecticut
$6.41M 173,271 +99,500 +135%
SC
56
Samlyn Capital
New York
$6.17M 166,966 +166,966 New
LC
57
Lunia Capital
Texas
$5.84M 157,824 +157,824 New
TPM
58
Totem Point Management
New York
$5.6M 151,324 -46,533 -24%
MS
59
Maven Securities
Jersey
$5.45M 28,190 +28,190 New
ACM
60
Atika Capital Management
New York
$5.13M 138,800 +16,300 +13%
Deutsche Bank
61
Deutsche Bank
Germany
$4.93M 133,334 +128,034 +2,416%
FAM
62
Fred Alger Management
New York
$4.38M 118,559 +118,559 New
EGM
63
Engineers Gate Manager
New York
$4.26M 115,161 +104,723 +1,003%
PI
64
Putnam Investments
Massachusetts
$4.06M 109,900 +109,900 New
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
$4.03M 108,961 +86,581 +387%
PCM
66
Prana Capital Management
Connecticut
$3.97M 107,317 -127,221 -54%
MWNA
67
Marshall Wace North America
New York
$3.84M 103,717 +49,463 +91%
SO
68
STRS Ohio
Ohio
$3.77M 102,000 +55,000 +117%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$3.74M 101,050 -95,485 -49%
Northern Trust
70
Northern Trust
Illinois
$3.33M 90,103 -1,311 -1%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$3.18M 85,855 +58,831 +218%
CSS
72
Cubist Systematic Strategies
Connecticut
$3.16M 85,389 +69,454 +436%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$2.96M 80,011 +80,011 New
PHS
74
PFM Health Sciences
California
$2.48M 67,157 – –
Ameriprise
75
Ameriprise
Minnesota
$2.33M 63,032 +63,032 New
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