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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 %
Citigroup
101
Citigroup
New York
$2.86M +$957K +16,500 +50%
CIC
102
Carnegie Investment Counsel
Ohio
$2.85M +$47.8K +825 +2%
AllianceBernstein
103
AllianceBernstein
Tennessee
$2.58M -$51.3M -884,772 -95%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$2.57M +$71.3K +1,230 +3%
DC
105
Diametric Capital
Massachusetts
$2.55M +$2.55M +43,967 New
Asset Management One
106
Asset Management One
Japan
$2.47M -$8.06K -139 -0.3%
Lazard Asset Management
107
Lazard Asset Management
New York
$2.46M – – –
RJA
108
Raymond James & Associates
Florida
$2.23M +$221K +3,811 +11%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$2.11M -$2.11M -36,053 -50%
WCM Investment Management
110
WCM Investment Management
California
$1.99M +$382K +6,580 +24%
PMAM
111
Picton Mahoney Asset Management
Ontario, Canada
$1.86M -$9.5M -163,790 -84%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$1.78M +$32.5K +560 +2%
SCM
113
Silvant Capital Management
Georgia
$1.73M -$33.5K -577 -2%
PCM
114
Prelude Capital Management
New York
$1.7M +$1.7M +29,376 New
Rafferty Asset Management
115
Rafferty Asset Management
New York
$1.68M +$693K +11,950 +71%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$1.67M – – –
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.65M -$43.1K -743 -3%
OIS
118
Okabena Investment Services
Minnesota
$1.62M +$1.62M +27,985 New
PC
119
PA Capital
Virginia
$1.62M +$675K +11,635 +71%
AG
120
Aperio Group
California
$1.58M +$1.2M +20,736 +318%
BSB
121
Bangor Savings Bank
Maine
$1.49M -$98K -1,689 -6%
ASRS
122
Arizona State Retirement System
Arizona
$1.48M +$376K +6,481 +34%
WJWM
123
Williams Jones Wealth Management
New York
$1.47M -$225K -3,885 -13%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$1.45M -$2.32M -39,966 -62%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$1.43M -$476K -8,215 -25%
3 4
5
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