HoldingsChannel.com
Funds Holding FUN
HolderAmountPosition Size
($ in 1000's)
 As of
Janus Henderson Group PLC3,708,115$68,007 03/31/2020
     FUN3,708,115$68,007 03/31/2020
Neuberger Berman Group LLC3,200,523$58,697 03/31/2020
     FUN3,200,523$58,697 03/31/2020
Morgan Stanley2,689,661$49,328 03/31/2020
     FUN2,689,661$49,328 03/31/2020
Burgundy Asset Management Ltd.1,896,897$34,789 03/31/2020
     FUN1,896,897$34,789 03/31/2020
Alleghany Corp DE1,346,915$24,703 03/31/2020
     FUN1,346,915$24,703 03/31/2020
Citigroup Inc. $20,978 03/31/2020
     FUN1,152,471$21,136 03/31/2020
     Put9,700$178 03/31/2020
     Call1,100$20 03/31/2020
Amundi Pioneer Asset Management Inc.821,530$15,067 03/31/2020
     FUN821,530$15,067 03/31/2020
Bank of Montreal Can796,300$13,195 03/31/2020
     FUN796,300$13,195 03/31/2020
Arrowstreet Capital Limited Partnership536,544$9,840 03/31/2020
     FUN536,544$9,840 03/31/2020
River Road Asset Management LLC399,639$7,329 03/31/2020
     FUN399,639$7,329 03/31/2020
UBS Group AG388,963$7,134 03/31/2020
     FUN388,963$7,134 03/31/2020
Marshall Wace LLP328,190$6,019 03/31/2020
     FUN328,190$6,019 03/31/2020
Bank of America Corp DE319,883$5,867 03/31/2020
     FUN319,883$5,867 03/31/2020
Invesco Ltd.306,514$5,621 03/31/2020
     FUN306,514$5,621 03/31/2020
Raymond James & Associates281,877$5,170 03/31/2020
     FUN281,877$5,170 03/31/2020
Miller Value Partners LLC281,000$5,154 03/31/2020
     FUN281,000$5,154 03/31/2020
Ameriprise Financial Inc.272,235$4,995 03/31/2020
     FUN272,235$4,995 03/31/2020
State of Wisconsin Investment Board260,000$4,768 03/31/2020
     FUN260,000$4,768 03/31/2020
Wells Fargo & Company MN257,471$4,722 03/31/2020
     FUN257,471$4,722 03/31/2020
Skandinaviska Enskilda Banken AB publ 236,500$4,337 03/31/2020
     FUN236,500$4,337 03/31/2020
Mirae Asset Global Investments Co. Ltd.232,354$4,261 03/31/2020
     FUN232,354$4,261 03/31/2020
Six Columns Capital LP175,002$3,210 03/31/2020
     FUN175,002$3,210 03/31/2020
Pwmco LLC163,660$3,002 03/31/2020
     FUN163,660$3,002 03/31/2020
Goldman Sachs Group Inc. $2,666 03/31/2020
     FUN156,059$2,862 03/31/2020
     Put10,700$196 03/31/2020
Platinum Investment Management Ltd.135,843$2,491 03/31/2020
     FUN135,843$2,491 03/31/2020
California Public Employees Retirement System127,809$2,344 03/31/2020
     FUN127,809$2,344 03/31/2020
Glenmede Trust Co. NA42,257$2,341 03/31/2020
     FUN42,257$2,341 03/31/2020
Keybank National Association OH109,074$2,000 03/31/2020
     FUN109,074$2,000 03/31/2020
Northeast Financial Consultants Inc107,650$1,974 03/31/2020
     FUN107,650$1,974 03/31/2020
Private Advisor Group LLC90,561$1,661 03/31/2020
     FUN90,561$1,661 03/31/2020
Marshall Wace North America L.P.89,804$1,647 03/31/2020
     FUN89,804$1,647 03/31/2020
Brown Advisory Inc.80,778$1,482 03/31/2020
     FUN80,778$1,482 03/31/2020
Advisor Group Holdings Inc.78,811$1,436 03/31/2020
     FUN78,811$1,436 03/31/2020
Avenir Corp74,389$1,364 03/31/2020
     FUN74,389$1,364 03/31/2020
Eagle Asset Management Inc.72,111$1,322 03/31/2020
     FUN72,111$1,322 03/31/2020
Azimuth Capital Management LLC66,640$1,222 03/31/2020
     FUN66,640$1,222 03/31/2020
Impala Asset Management LLC61,956$1,136 03/31/2020
     FUN61,956$1,136 03/31/2020
Natixis59,700$1,095 03/31/2020
     FUN59,700$1,095 03/31/2020
Truehand Inc59,070$1,083 03/31/2020
     FUN59,070$1,083 03/31/2020
Overbrook Management Corp57,783$1,060 03/31/2020
     FUN57,783$1,060 03/31/2020
Aull & Monroe Investment Management Corp56,016$1,027 03/31/2020
     FUN56,016$1,027 03/31/2020
Royal Bank of Canada51,217$939 03/31/2020
     FUN51,217$939 03/31/2020
Price T Rowe Associates Inc. MD49,497$908 03/31/2020
     FUN49,497$908 03/31/2020
LPL Financial LLC47,317$868 03/31/2020
     FUN47,317$868 03/31/2020
Carnegie Capital Asset Management LLC46,595$855 03/31/2020
     FUN46,595$855 03/31/2020
Stifel Financial Corp42,449$787 03/31/2020
     FUN42,449$787 03/31/2020
Raymond James Financial Services Advisors Inc.40,816$749 03/31/2020
     FUN40,816$749 03/31/2020
JPMorgan Chase & Co.40,730$747 03/31/2020
     FUN40,730$747 03/31/2020
Spreng Capital Management Inc.40,031$734 03/31/2020
     FUN40,031$734 03/31/2020
Oasis Management Co Ltd.39,321$721 03/31/2020
     FUN39,321$721 03/31/2020
Commonwealth Equity Services LLC36,902$676 03/31/2020
     FUN36,902$676 03/31/2020
Schulhoff & Co. Inc.36,510$669 03/31/2020
     FUN36,510$669 03/31/2020
ING Groep NV34,000$624 03/31/2020
     FUN34,000$624 03/31/2020
Aurora Investment Counsel33,554$615 03/31/2020
     FUN33,554$615 03/31/2020
Sequoia Financial Advisors LLC32,177$590 03/31/2020
     FUN32,177$590 03/31/2020
South Street Advisors LLC31,990$587 03/31/2020
     FUN31,990$587 03/31/2020
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC32,000$587 03/31/2020
     FUN32,000$587 03/31/2020
HighTower Advisors LLC31,072$583 03/31/2020
     FUN31,072$583 03/31/2020
Credit Suisse AG30,600$561 03/31/2020
     FUN30,600$561 03/31/2020
RBF Capital LLC30,500$560 03/31/2020
     FUN30,500$560 03/31/2020
Barnett & Company Inc.28,865$529 03/31/2020
     FUN28,865$529 03/31/2020
Oppenheimer & Co. Inc.26,434$485 03/31/2020
     FUN26,434$485 03/31/2020
Stratos Wealth Partners LTD.25,238$463 03/31/2020
     FUN25,238$463 03/31/2020
Cambridge Investment Research Advisors Inc.23,855$437 03/31/2020
     FUN23,855$437 03/31/2020
Naples Global Advisors LLC23,260$427 03/31/2020
     FUN23,260$427 03/31/2020
Great Lakes Retirement Inc.23,202$426 03/31/2020
     FUN23,202$426 03/31/2020
Brookstone Capital Management23,050$423 03/31/2020
     FUN23,050$423 03/31/2020
PNC Financial Services Group Inc.22,086$406 03/31/2020
     FUN22,086$406 03/31/2020
Linscomb & Williams Inc.22,047$404 03/31/2020
     FUN22,047$404 03/31/2020
Bank of New York Mellon Corp20,001$367 03/31/2020
     FUN20,001$367 03/31/2020
Plaisance Capital LLC20,000$367 03/31/2020
     FUN20,000$367 03/31/2020
Janney Montgomery Scott LLC18,733$344 03/31/2020
     FUN18,733$344 03/31/2020
Sei Investments Co.17,964$329 03/31/2020
     FUN17,964$329 03/31/2020
Pin Oak Investment Advisors Inc.17,840$327 03/31/2020
     FUN17,840$327 03/31/2020
OLD National Bancorp IN17,542$322 03/31/2020
     FUN17,542$322 03/31/2020
MAI Capital Management16,446$302 03/31/2020
     FUN16,446$302 03/31/2020
Kingsview Wealth Management LLC16,478$302 03/31/2020
     FUN16,478$302 03/31/2020
FORA Capital LLC15,934$292 03/31/2020
     FUN15,934$292 03/31/2020
Aurum Wealth Management Group LLC15,793$290 03/31/2020
     FUN15,793$290 03/31/2020
Truist Financial Corp14,907$274 03/31/2020
     FUN14,907$274 03/31/2020
Delta Asset Management LLC TN14,330$263 03/31/2020
     FUN14,330$263 03/31/2020
Cetera Advisors LLC14,064$258 03/31/2020
     FUN14,064$258 03/31/2020
Sigma Planning Corp13,464$247 03/31/2020
     FUN13,464$247 03/31/2020
Citadel Advisors LLC $243 03/31/2020
     Put60,300$1,106 03/31/2020
     Call37,900$695 03/31/2020
     FUN35,637$654 03/31/2020
Advisory Services Network LLC13,220$242 03/31/2020
     FUN13,220$242 03/31/2020
Huntington National Bank12,190$224 03/31/2020
     FUN12,190$224 03/31/2020
Winfield Associates Inc.11,865$218 03/31/2020
     FUN11,865$218 03/31/2020
Johnson Investment Counsel Inc.11,689$214 03/31/2020
     FUN11,689$214 03/31/2020
Sargent Investment Group LLC11,570$212 03/31/2020
     FUN11,570$212 03/31/2020
Northern Trust Corp11,535$211 03/31/2020
     FUN11,535$211 03/31/2020
Goodwin Daniel L11,500$211 03/31/2020
     FUN11,500$211 03/31/2020
Fifth Third Bancorp10,880$200 03/31/2020
     FUN10,880$200 03/31/2020
Lake Street Advisors Group LLC10,700$196 03/31/2020
     FUN10,700$196 03/31/2020
Vaughan AND Company Securities Inc.10,623$195 03/31/2020
     FUN10,623$195 03/31/2020
Captrust Financial Advisors11,324$193 03/31/2020
     FUN11,324$193 03/31/2020
Stock Yards Bank & Trust Co.10,495$192 03/31/2020
     FUN10,495$192 03/31/2020
Mercer Global Advisors Inc. ADV10,417$191 03/31/2020
     FUN10,417$191 03/31/2020
Bard Associates Inc.10,401$191 03/31/2020
     FUN10,401$191 03/31/2020
North Star Investment Management Corp.10,200$187 03/31/2020
     FUN10,200$187 03/31/2020
Atlantic Trust LLC9,499$174 03/31/2020
     FUN9,499$174 03/31/2020
Jane Street Group LLC $173 03/31/2020
     FUN38,442$705 03/31/2020
     Put29,000$532 03/31/2020
Nicholas Company Inc.8,646$159 03/31/2020
     FUN8,646$159 03/31/2020
M&R Capital Management Inc.5,000$137 06/30/2020
     FUN5,000$137 06/30/2020
Whittier Trust Co.4,400$81 03/31/2020
     FUN4,400$81 03/31/2020
Clearstead Advisors LLC4,357$80 03/31/2020
     FUN4,357$80 03/31/2020
Berman Capital Advisors LLC3,725$68 03/31/2020
     FUN3,725$68 03/31/2020
Steward Partners Investment Advisory LLC3,718$68 03/31/2020
     FUN3,718$68 03/31/2020
US Bancorp DE3,640$67 03/31/2020
     FUN3,640$67 03/31/2020
Benjamin F. Edwards & Company Inc.3,398$62 03/31/2020
     FUN3,398$62 03/31/2020
Sound Income Strategies LLC3,111$57 03/31/2020
     FUN3,111$57 03/31/2020
Edge Wealth Management LLC2,844$54 03/31/2020
     FUN2,844$54 03/31/2020
Northwestern Mutual Wealth Management Co.2,558$47 03/31/2020
     FUN2,558$47 03/31/2020
CWM LLC2,341$43 03/31/2020
     FUN2,341$43 03/31/2020
Ancora Advisors LLC2,117$39 03/31/2020
     FUN2,117$39 03/31/2020
Islay Capital Management LLC2,072$38 03/31/2020
     FUN2,072$38 03/31/2020
Ameritas Investment Company LLC1,990$36 03/31/2020
     FUN1,990$36 03/31/2020
Valley National Advisers Inc.1,750$32 03/31/2020
     FUN1,750$32 03/31/2020
IFP Advisors Inc1,296$32 03/31/2020
     FUN1,296$32 03/31/2020
Proequities Inc. $25 03/31/2020
     FUN1,363$25 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Cranbrook Wealth Management LLC1,366$25 03/31/2020
     FUN1,366$25 03/31/2020
Capital Advisors Ltd. LLC1,282$24 03/31/2020
     FUN1,282$24 03/31/2020
First Manhattan Co.1,200$22 03/31/2020
     FUN1,200$22 03/31/2020
S.A. Mason LLC1,186$22 03/31/2020
     FUN1,186$22 03/31/2020
Tower Research Capital LLC TRC 1,149$21 03/31/2020
     FUN1,149$21 03/31/2020
Golden State Wealth Management LLC1,162$21 03/31/2020
     FUN1,162$21 03/31/2020
1832 Asset Management L.P.1,000$18 03/31/2020
     FUN1,000$18 03/31/2020
Weaver Consulting Group981$18 03/31/2020
     FUN981$18 03/31/2020
Kore Private Wealth LLC861$16 03/31/2020
     FUN861$16 03/31/2020
Rockefeller Capital Management L.P.745$14 03/31/2020
     FUN745$14 03/31/2020
Trustcore Financial Services LLC717$13 03/31/2020
     FUN717$13 03/31/2020
Firestone Capital Management700$13 03/31/2020
     FUN700$13 03/31/2020
Optimum Investment Advisors575$11 03/31/2020
     FUN575$11 03/31/2020
Certified Advisory Corp622$11 03/31/2020
     FUN622$11 03/31/2020
Flagship Harbor Advisors LLC506$9 03/31/2020
     FUN506$9 03/31/2020
Simon Quick Advisors LLC446$8 03/31/2020
     FUN446$8 03/31/2020
Plante Moran Financial Advisors LLC404$7 03/31/2020
     FUN404$7 03/31/2020
Pathstone Family Office LLC369$7 03/31/2020
     FUN369$7 03/31/2020
Cullen Frost Bankers Inc.333$6 03/31/2020
     FUN333$6 03/31/2020
AdvisorNet Financial Inc300$6 03/31/2020
     FUN300$6 03/31/2020
Harbor Investment Advisory LLC300$6 03/31/2020
     FUN300$6 03/31/2020
Coastal Capital Group Inc.340$6 03/31/2020
     FUN340$6 03/31/2020
CBIZ Investment Advisory Services LLC333$6 03/31/2020
     FUN333$6 03/31/2020
Advisory Alpha LLC189$5 03/31/2020
     FUN189$5 03/31/2020
Pflug Koory LLC250$5 03/31/2020
     FUN250$5 03/31/2020
Global Retirement Partners LLC247$5 03/31/2020
     FUN247$5 03/31/2020
Focused Wealth Management Inc235$4 03/31/2020
     FUN235$4 03/31/2020
Private Ocean LLC250$4 03/31/2020
     FUN250$4 03/31/2020
BNP Paribas Arbitrage SA172$3 03/31/2020
     FUN172$3 03/31/2020
Mark Sheptoff Financial Planning LLC150$3 03/31/2020
     FUN150$3 03/31/2020
Allred Capital Management LLC146$3 03/31/2020
     FUN146$3 03/31/2020
Synovus Financial Corp100$2 03/31/2020
     FUN100$2 03/31/2020
Creative Financial Designs Inc. ADV100$2 03/31/2020
     FUN100$2 03/31/2020
Bartlett & Co. LLC98$2 03/31/2020
     FUN98$2 03/31/2020
Oakworth Capital Inc.113$2 03/31/2020
     FUN113$2 03/31/2020
Wealthcare Advisory Partners LLC100$2 03/31/2020
     FUN100$2 03/31/2020
McIlrath & Eck LLC120$2 03/31/2020
     FUN120$2 03/31/2020
Gs Investments Inc.135$2 03/31/2020
     FUN135$2 03/31/2020
Valeo Financial Advisors LLC100$2 03/31/2020
     FUN100$2 03/31/2020
Willingdon Wealth Management35$1 03/31/2020
     FUN35$1 03/31/2020
NEXT Financial Group Inc50$1 03/31/2020
     FUN50$1 03/31/2020
FMR LLC3$0 03/31/2020
     FUN3$0 03/31/2020
BlackRock Inc.1$0 03/31/2020
     FUN1$0 03/31/2020
Sowell Financial Services LLC16$0 03/31/2020
     FUN16$0 03/31/2020
Versant Capital Management Inc4$0 03/31/2020
     FUN4$0 03/31/2020
PEAK6 Investments LLC $-167 03/31/2020
     Put29,100$534 03/31/2020
     FUN20,014$367 03/31/2020
Cutler Group LP $-170 03/31/2020
     Put8,400$171 03/31/2020
     Call3,400$1 03/31/2020
Susquehanna International Group LLP $-280 03/31/2020
     Put159,700$2,929 03/31/2020
     Call122,900$2,254 03/31/2020
     FUN21,559$395 03/31/2020
Barclays PLC $-352 03/31/2020
     Put21,900$402 03/31/2020
     Call2,700$50 03/31/2020
HAP Trading LLC $-360 03/31/2020
     Put17,400$360 03/31/2020
Wolverine Trading LLC $-435 03/31/2020
     Put22,400$435 03/31/2020
SG3 Management LLC24,000$-440 03/31/2020
     Put24,000$440 03/31/2020

See Summary: Institutional Holders of FUN
See Details: Top 10 Hedge Funds Holding FUN
Also See: FUN Insider Buying
Also See: FUN Holdings Changes

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