TW icon

Tradeweb Markets
TW

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.

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

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
$2.58M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$15M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$27M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIL
126
AGF Investments LLC
Ontario, Canada
$1.41M +$316K +5,439 +29%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$1.36M +$598K +10,316 +79%
GIBU
128
Gulf International Bank (UK)
United Kingdom
$1.34M +$147K +2,540 +12%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$1.33M +$81.2K +1,400 +6%
MWNA
130
Marshall Wace North America
New York
$1.28M +$1.02M +17,581 +389%
ECM
131
ExodusPoint Capital Management
New York
$1.24M +$881K +15,183 +242%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$1.15M -$1.05M -18,189 -48%
SCA
133
Summit Creek Advisors
Minnesota
$1.1M +$146K +2,510 +15%
Comerica Bank
134
Comerica Bank
Texas
$1.09M +$98.5K +1,628 +10%
CANY
135
Caxton Associates (New York)
New York
$1.09M +$1.09M +18,733 New
Stifel Financial
136
Stifel Financial
Missouri
$1.06M -$728K -12,554 -41%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$1.05M +$319K +5,677 +44%
SSA
138
Schonfeld Strategic Advisors
New York
$1.05M +$1.05M +18,074 New
SAM
139
Security Asset Management
New York
$1.04M – – –
US Bancorp
140
US Bancorp
Minnesota
$1.03M +$42.1K +726 +4%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$1.03M +$651K +11,230 +174%
ACI
142
AMP Capital Investors
Australia
$1.01M +$197K +3,400 +24%
PFMOSF
143
Philadelphia Financial Management of San Francisco
California
$927K +$31.4K +541 +4%
OC
144
Oppenheimer & Co
New York
$918K +$918K +15,836 New
SEC
145
Seven Eight Capital
New York
$917K +$917K +15,802 New
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$845K +$84.1K +1,450 +11%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$816K +$93.7K +1,615 +13%
SC
148
Sepio Capital
Utah
$798K +$798K +13,750 New
Nomura Asset Management
149
Nomura Asset Management
Japan
$795K – – –
Canada Life
150
Canada Life
Manitoba, Canada
$792K +$211K +3,632 +36%
4 5
6
7 8