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Tradeweb Markets
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Overview Fund Activity

255 hedge funds and large institutions have $4.9B invested in Tradeweb Markets in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 85 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+83
Holders Change %
+48.26%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
103
Increased
85
Reduced
54
Closed
20
Calls
$30.6M
Puts
$26.9M
Net Calls
+$3.68M
Net Calls Change
+$530K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$803M
2
BlackRock
2
BlackRock
New York
$434M
3
Franklin Resources
3
Franklin Resources
California
$204M
4
State Street
4
State Street
Massachusetts
$107M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148M

Top Sellers

1
Invesco
1
Invesco
Georgia
$20.5M
2
SC
2
Samlyn Capital
New York
$23.8M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
151
Comerica Bank
Texas
$923K +$273K +4,839 +42%
PFMOSF
152
Philadelphia Financial Management of San Francisco
California
$898K -$17.4M -299,224 -95%
Group One Trading
153
Group One Trading
Illinois
$868K +$867K +14,922 +135,655%
ACI
154
AMP Capital Investors
Australia
$823K +$823K +13,920 New
TAM
155
Tocqueville Asset Management
New York
$814K +$116K +2,000 +17%
LPL Financial
156
LPL Financial
California
$808K -$55.7K -958 -6%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$803K +$803K +13,818 New
PP
158
Prudential plc
United Kingdom
$799K +$799K +13,737 New
Nomura Asset Management
159
Nomura Asset Management
Japan
$797K +$797K +13,700 New
Marshall Wace
160
Marshall Wace
United Kingdom
$789K -$6.27M -107,863 -89%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$762K +$762K +13,113 New
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$759K +$437K +7,513 +135%
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$724K +$724K +12,457 New
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$721K +$74K +1,335 +11%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$715K +$715K +12,300 New
Walleye Trading
166
Walleye Trading
New York
$707K +$707K +12,154 New
AWM
167
Avitas Wealth Management
California
$686K -$6.81K -117 -1%
BPIM
168
Brant Point Investment Management
New York
$681K +$681K +11,710 New
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
$673K +$673K +11,575 New
VRS
170
Virginia Retirement Systems
Virginia
$634K +$634K +10,900 New
Federated Hermes
171
Federated Hermes
Pennsylvania
$607K +$607K +10,446 New
Schroder Investment Management Group
172
Schroder Investment Management Group
United Kingdom
$588K +$115K +1,983 +24%
Dimensional Fund Advisors
173
Dimensional Fund Advisors
Texas
$587K +$190K +3,264 +48%
Canada Life
174
Canada Life
Manitoba, Canada
$581K +$325K +5,606 +127%
Connor, Clark & Lunn Investment Management (CC&L)
175
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$548K +$548K +9,432 New
5 6
7
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