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Tradeweb Markets
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Overview Fund Activity

241 hedge funds and large institutions have $5.42B invested in Tradeweb Markets in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 71 reducing their positions, and 54 closing their positions.

Holders
241
Holders Change
-14
Holders Change %
-5.49%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
108
Reduced
71
Closed
54
Calls
$23M
Puts
$24.9M
Net Calls
-$1.85M
Net Calls Change
-$5.53M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$183M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$148M
3
OCBV
3
Ownership Capital B.V.
Netherlands
$257M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$883M
5
CIP
5
Champlain Investment Partners
Vermont
$191M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.58M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$27M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$15.1M +$3.76M +64,525 +33%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$15M -$32M -551,256 -68%
Citadel Advisors
53
Citadel Advisors
Florida
$14.6M +$10.7M +185,326 +279%
Allianz Asset Management
54
Allianz Asset Management
Germany
$14.3M -$2.4M -41,356 -14%
CBUSF
55
Construction & Building Unions Superannuation Fund
Australia
$14.3M +$358K +6,180 +3%
Legal & General Group
56
Legal & General Group
United Kingdom
$14M +$1.12M +19,273 +9%
Ninety One (UK)
57
Ninety One (UK)
United Kingdom
$13.4M +$4.59M +79,211 +52%
Bank of America
58
Bank of America
North Carolina
$12.1M -$2.92M -50,303 -19%
UBS AM
59
UBS AM
Illinois
$11.9M +$1.6M +27,542 +15%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$11.8M -$1.11M -19,080 -9%
PI
61
Putnam Investments
Massachusetts
$11.3M +$638K +11,000 +6%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$11.2M +$9.29M +160,200 +499%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$11.1M +$488K +8,415 +5%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$11M +$10.2M +175,361 +1,269%
SCM
65
Sirios Capital Management
Massachusetts
$10.5M +$2.67M +45,975 +34%
FAM
66
Fred Alger Management
New York
$10.4M -$23.7M -408,008 -69%
Ameriprise
67
Ameriprise
Minnesota
$10.4M -$366K -6,317 -3%
CS
68
Credit Suisse
Switzerland
$10.3M +$4.94M +85,240 +92%
Capital International Investors
69
Capital International Investors
California
$9.07M – – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.91M +$357K +6,157 +4%
Victory Capital Management
71
Victory Capital Management
Texas
$8.28M -$75.3K -1,298 -0.9%
APG Asset Management
72
APG Asset Management
Netherlands
$8.04M +$2.64M +53,473 +49%
Man Group
73
Man Group
United Kingdom
$7.17M +$4.36M +75,171 +155%
Deutsche Bank
74
Deutsche Bank
Germany
$7.09M -$2.79M -48,168 -28%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$7.04M +$162K +2,800 +2%
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3
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