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Tradeweb Markets
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Overview Fund Activity

285 hedge funds and large institutions have $6.04B invested in Tradeweb Markets in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 108 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+44
Holders Change %
+18.26%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
71
Increased
108
Reduced
75
Closed
25
Calls
$16.1M
Puts
$11.7M
Net Calls
+$4.43M
Net Calls Change
+$6.28M

Top Buyers

1
OCBV
1
Ownership Capital B.V.
Netherlands
$351M
2
Citadel Advisors
2
Citadel Advisors
Florida
$60.8M
3
KBC Group
3
KBC Group
Belgium
$66.9M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$29.1M
5
Franklin Resources
5
Franklin Resources
California
$271M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$956K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$111M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.2M
5
PCM
5
Parsifal Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$3.53M -$237K -3,802 -6%
MAM
102
Mastrapasqua Asset Management
Tennessee
$3.36M -$106K -1,695 -3%
AAF
103
Andra AP-fonden
Sweden
$3.29M -$1.75M -28,100 -35%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$3.23M -$12.9M -206,047 -80%
FAF
105
Fjarde Ap-fonden
Sweden
$3.19M -$1.24M -19,800 -28%
AIA
106
Avalon Investment & Advisory
Texas
$3.19M -$23K -368 -0.7%
PFMOSF
107
Philadelphia Financial Management of San Francisco
California
$3.1M +$2.1M +33,643 +210%
CIC
108
Carnegie Investment Counsel
Ohio
$3.05M -$24K -385 -0.8%
RJA
109
Raymond James & Associates
Florida
$2.91M +$513K +8,211 +21%
AllianceBernstein
110
AllianceBernstein
Tennessee
$2.74M -$40.6K -650 -1%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$2.66M -$102K -1,630 -4%
Lazard Asset Management
112
Lazard Asset Management
New York
$2.64M – – –
Asset Management One
113
Asset Management One
Japan
$2.64M +$5.5K +89 +0.2%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M +$2.57M +41,127 New
AG
115
Aperio Group
California
$2.48M +$781K +12,512 +46%
HAI
116
Hennessy Advisors Inc
California
$2.44M +$2.44M +39,000 New
FC
117
Full18 Capital
Connecticut
$2.43M +$2.43M +38,977 New
Nordea Investment Management
118
Nordea Investment Management
Sweden
$2.25M – – –
PP
119
Paloma Partners
Connecticut
$2.24M +$2.24M +35,797 New
EGM
120
Engineers Gate Manager
New York
$2.24M +$2.24M +35,808 New
Rafferty Asset Management
121
Rafferty Asset Management
New York
$2.17M +$363K +5,812 +20%
CA
122
Capitolis Advisors
New York
$2.03M +$2.03M +32,577 New
SSA
123
Schonfeld Strategic Advisors
New York
$1.97M +$845K +13,526 +75%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$1.92M +$4.37K +70 +0.2%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$1.9M +$107K +1,711 +6%
3 4
5
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