HoldingsChannel.com
Funds Holding FUN
HolderAmountPosition Size
($ in 1000's)
 As of
Neuberger Berman Group LLC4,108,605$227,781 12/31/2019
     FUN4,108,605$227,781 12/31/2019
Janus Henderson Group PLC4,008,472$222,230 12/31/2019
     FUN4,008,472$222,230 12/31/2019
Morgan Stanley3,490,320$193,504 12/31/2019
     FUN3,490,320$193,504 12/31/2019
Alleghany Corp DE1,340,000$74,290 12/31/2019
     FUN1,340,000$74,290 12/31/2019
Burgundy Asset Management Ltd.971,775$53,875 12/31/2019
     FUN971,775$53,875 12/31/2019
Capital Research Global Investors961,800$53,322 12/31/2019
     FUN961,800$53,322 12/31/2019
Royal Bank of Canada953,700$52,873 12/31/2019
     FUN953,700$52,873 12/31/2019
Bank of Montreal Can901,542$49,981 12/31/2019
     FUN901,542$49,981 12/31/2019
Amundi Pioneer Asset Management Inc.818,629$45,386 12/31/2019
     FUN818,629$45,386 12/31/2019
CI Investments Inc.785,200$43,531 12/31/2019
     FUN785,200$43,531 12/31/2019
Invesco Ltd.695,855$38,578 12/31/2019
     FUN695,855$38,578 12/31/2019
MARSHALL WACE ASIA Ltd563,566$31,245 12/31/2019
     FUN563,566$31,245 12/31/2019
Citigroup Inc. $29,994 12/31/2019
     FUN532,911$29,545 12/31/2019
     Call8,600$477 12/31/2019
     Put500$28 12/31/2019
Arrowstreet Capital Limited Partnership505,637$28,033 12/31/2019
     FUN505,637$28,033 12/31/2019
Intrinsic Edge Capital Management LLC422,741$23,437 12/31/2019
     FUN422,741$23,437 12/31/2019
River Road Asset Management LLC420,927$23,336 12/31/2019
     FUN420,927$23,336 12/31/2019
Goldman Sachs Group Inc.375,319$20,808 12/31/2019
     FUN375,319$20,808 12/31/2019
Skandinaviska Enskilda Banken AB publ 353,200$19,581 12/31/2019
     FUN353,200$19,581 12/31/2019
Wells Fargo & Company MN323,461$17,932 12/31/2019
     FUN323,461$17,932 12/31/2019
Ameriprise Financial Inc.300,257$16,642 12/31/2019
     FUN300,257$16,642 12/31/2019
Raymond James & Associates286,778$15,899 12/31/2019
     FUN286,778$15,899 12/31/2019
Public Employees Retirement Association of Colorado279,904$15,518 12/31/2019
     FUN279,904$15,518 12/31/2019
Marshall Wace LLP269,647$14,949 12/31/2019
     FUN269,647$14,949 12/31/2019
State of Michigan Retirement System260,000$14,414 12/31/2019
     FUN260,000$14,414 12/31/2019
UBS Group AG236,438$13,109 12/31/2019
     FUN236,438$13,109 12/31/2019
Mirae Asset Global Investments Co. Ltd.232,388$12,884 12/31/2019
     FUN232,388$12,884 12/31/2019
Overbrook Management Corp229,009$12,696 12/31/2019
     FUN229,009$12,696 12/31/2019
State of Wisconsin Investment Board223,050$12,366 12/31/2019
     FUN223,050$12,366 12/31/2019
Allianz Asset Management GmbH198,869$11,025 12/31/2019
     FUN198,869$11,025 12/31/2019
Stifel Financial Corp193,790$10,752 12/31/2019
     FUN193,790$10,752 12/31/2019
Pwmco LLC147,860$8,197 12/31/2019
     FUN147,860$8,197 12/31/2019
California Public Employees Retirement System125,209$6,942 12/31/2019
     FUN125,209$6,942 12/31/2019
JPMorgan Chase & Co.113,941$6,318 12/31/2019
     FUN113,941$6,318 12/31/2019
Keybank National Association OH111,994$6,209 12/31/2019
     FUN111,994$6,209 12/31/2019
Bank of America Corp DE101,150$5,608 12/31/2019
     FUN101,150$5,608 12/31/2019
Mondrian Investment Partners LTD95,295$5,283 12/31/2019
     FUN95,295$5,283 12/31/2019
Driehaus Capital Management LLC86,000$4,768 12/31/2019
     FUN86,000$4,768 12/31/2019
Barclays PLC $4,764 12/31/2019
     FUN83,337$4,620 12/31/2019
     Call4,500$249 12/31/2019
     Put1,900$105 12/31/2019
Citadel Advisors LLC $4,725 12/31/2019
     Call90,400$5,012 12/31/2019
     Put15,000$832 12/31/2019
     FUN9,829$545 12/31/2019
Mountaineer Partners Management LLC80,000$4,435 12/31/2019
     FUN80,000$4,435 12/31/2019
Susquehanna International Group LLP $4,252 12/31/2019
     Call172,100$9,541 12/31/2019
     Put110,500$6,126 12/31/2019
     FUN15,101$837 12/31/2019
Avenir Corp75,257$4,172 12/31/2019
     FUN75,257$4,172 12/31/2019
Marshall Wace North America L.P.73,027$4,048 12/31/2019
     FUN73,027$4,048 12/31/2019
Eagle Asset Management Inc.72,111$3,997 12/31/2019
     FUN72,111$3,997 12/31/2019
Brown Advisory Inc.71,628$3,971 12/31/2019
     FUN71,628$3,971 12/31/2019
Northeast Financial Consultants Inc64,650$3,584 12/31/2019
     FUN64,650$3,584 12/31/2019
Azimuth Capital Management LLC62,035$3,439 12/31/2019
     FUN62,035$3,439 12/31/2019
Aull & Monroe Investment Management Corp59,016$3,272 12/31/2019
     FUN59,016$3,272 12/31/2019
Miller Value Partners LLC56,200$3,116 12/31/2019
     FUN56,200$3,116 12/31/2019
Carnegie Capital Asset Management LLC55,747$3,091 12/31/2019
     FUN55,747$3,091 12/31/2019
Advisors Capital Management LLC54,093$2,999 12/31/2019
     FUN54,093$2,999 12/31/2019
Price T Rowe Associates Inc. MD49,997$2,772 12/31/2019
     FUN49,997$2,772 12/31/2019
Deutsche Bank AG48,936$2,713 12/31/2019
     FUN48,936$2,713 12/31/2019
Aurora Investment Counsel46,064$2,688 09/30/2019
     FUN46,064$2,688 09/30/2019
Private Advisor Group LLC47,471$2,632 12/31/2019
     FUN47,471$2,632 12/31/2019
ING Groep NV47,000$2,606 12/31/2019
     FUN47,000$2,606 12/31/2019
Hsbc Holdings PLC45,500$2,513 12/31/2019
     FUN45,500$2,513 12/31/2019
Acadian Asset Management LLC44,306$2,456 12/31/2019
     FUN44,306$2,456 12/31/2019
Putnam Investments LLC43,942$2,436 12/31/2019
     FUN43,942$2,436 12/31/2019
Glenmede Trust Co. NA42,257$2,341 12/31/2019
     FUN42,257$2,341 12/31/2019
Barnett & Company Inc.41,338$2,292 12/31/2019
     FUN41,338$2,292 12/31/2019
Advisor Group Inc.41,191$2,284 12/31/2019
     FUN41,191$2,284 12/31/2019
Schulhoff & Co. Inc.37,610$2,085 12/31/2019
     FUN37,610$2,085 12/31/2019
South Street Advisors LLC31,990$1,774 12/31/2019
     FUN31,990$1,774 12/31/2019
Cetera Advisors LLC30,963$1,717 12/31/2019
     FUN30,963$1,717 12/31/2019
HighTower Advisors LLC30,777$1,706 12/31/2019
     FUN30,777$1,706 12/31/2019
Raymond James Financial Services Advisors Inc.29,969$1,662 12/31/2019
     FUN29,969$1,662 12/31/2019
LPL Financial LLC29,038$1,610 12/31/2019
     FUN29,038$1,610 12/31/2019
Russell Investments Group Ltd.28,829$1,598 12/31/2019
     FUN28,829$1,598 12/31/2019
Commonwealth Equity Services LLC28,675$1,589 12/31/2019
     FUN28,675$1,589 12/31/2019
Truehand Inc28,666$1,589 12/31/2019
     FUN28,666$1,589 12/31/2019
Linscomb & Williams Inc.27,840$1,543 12/31/2019
     FUN27,840$1,543 12/31/2019
Spreng Capital Management Inc.26,395$1,463 12/31/2019
     FUN26,395$1,463 12/31/2019
Cambridge Investment Research Advisors Inc.25,987$1,441 12/31/2019
     FUN25,987$1,441 12/31/2019
Winfield Associates Inc.23,805$1,320 12/31/2019
     FUN23,805$1,320 12/31/2019
Renaissance Technologies LLC22,938$1,272 12/31/2019
     FUN22,938$1,272 12/31/2019
Oppenheimer & Co. Inc.21,184$1,174 12/31/2019
     FUN21,184$1,174 12/31/2019
PNC Financial Services Group Inc.21,046$1,167 12/31/2019
     FUN21,046$1,167 12/31/2019
Bank of New York Mellon Corp20,000$1,109 12/31/2019
     FUN20,000$1,109 12/31/2019
K.J. Harrison & Partners Inc20,000$1,109 12/31/2019
     FUN20,000$1,109 12/31/2019
Ladenburg Thalmann Financial Services Inc.19,432$1,077 12/31/2019
     FUN19,432$1,077 12/31/2019
Janney Montgomery Scott LLC18,789$1,042 12/31/2019
     FUN18,789$1,042 12/31/2019
Great Lakes Retirement Inc.18,733$1,039 12/31/2019
     FUN18,733$1,039 12/31/2019
Naples Global Advisors LLC18,410$1,021 12/31/2019
     FUN18,410$1,021 12/31/2019
Credit Suisse AG17,487$970 12/31/2019
     FUN17,487$970 12/31/2019
MAI Capital Management17,375$963 12/31/2019
     FUN17,375$963 12/31/2019
Sei Investments Co.16,698$926 12/31/2019
     FUN16,698$926 12/31/2019
Belpointe Asset Management LLC15,644$867 12/31/2019
     FUN15,644$867 12/31/2019
Delta Asset Management LLC TN14,890$826 12/31/2019
     FUN14,890$826 12/31/2019
Stratos Wealth Partners LTD.14,621$811 12/31/2019
     FUN14,621$811 12/31/2019
Johnson Investment Counsel Inc.14,467$802 12/31/2019
     FUN14,467$802 12/31/2019
Bramshill Investments LLC14,313$794 12/31/2019
     FUN14,313$794 12/31/2019
Brookstone Capital Management14,083$781 12/31/2019
     FUN14,083$781 12/31/2019
Boston Advisors LLC12,810$748 09/30/2019
     FUN12,810$748 09/30/2019
Paradigm Financial Partners LLC13,469$747 12/31/2019
     FUN13,469$747 12/31/2019
GSA Capital Partners LLP12,224$678 12/31/2019
     FUN12,224$678 12/31/2019
Sequoia Financial Advisors LLC12,142$673 12/31/2019
     FUN12,142$673 12/31/2019
AMG Funds LLC12,018$666 12/31/2019
     FUN12,018$666 12/31/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC12,000$665 12/31/2019
     FUN12,000$665 12/31/2019
Captrust Financial Advisors11,714$648 12/31/2019
     FUN11,714$648 12/31/2019
Mercer Global Advisors Inc. ADV11,585$642 12/31/2019
     FUN11,585$642 12/31/2019
Huntington National Bank11,275$625 12/31/2019
     FUN11,275$625 12/31/2019
Fifth Third Bancorp10,880$603 12/31/2019
     FUN10,880$603 12/31/2019
Lake Street Advisors Group LLC10,700$593 12/31/2019
     FUN10,700$593 12/31/2019
Vaughan AND Company Securities Inc.10,623$589 12/31/2019
     FUN10,623$589 12/31/2019
Bard Associates Inc.10,501$582 12/31/2019
     FUN10,501$582 12/31/2019
Atlantic Trust LLC10,367$575 12/31/2019
     FUN10,367$575 12/31/2019
Sargent Investment Group LLC10,300$571 12/31/2019
     FUN10,300$571 12/31/2019
North Star Investment Management Corp.10,200$565 12/31/2019
     FUN10,200$565 12/31/2019
Truist Financial Corp10,143$563 12/31/2019
     FUN10,143$563 12/31/2019
Group One Trading L.P. $563 12/31/2019
     Call7,300$405 12/31/2019
     FUN4,141$230 12/31/2019
     Put1,300$72 12/31/2019
Bahl & Gaynor Inc.10,058$558 12/31/2019
     FUN10,058$558 12/31/2019
Envestnet Asset Management Inc.9,885$548 12/31/2019
     FUN9,885$548 12/31/2019
Pin Oak Investment Advisors Inc.9,750$541 12/31/2019
     FUN9,750$541 12/31/2019
Blair William & Co. IL9,483$526 12/31/2019
     FUN9,483$526 12/31/2019
First Hawaiian Bank9,344$518 12/31/2019
     FUN9,344$518 12/31/2019
Glenview Trust Co9,245$513 12/31/2019
     FUN9,245$513 12/31/2019
Boenning & Scattergood Inc.9,163$508 12/31/2019
     FUN9,163$508 12/31/2019
Nicholas Company Inc.8,646$479 12/31/2019
     FUN8,646$479 12/31/2019
Sheets Smith Wealth Management7,780$431 12/31/2019
     FUN7,780$431 12/31/2019
Advisory Services Network LLC7,751$430 12/31/2019
     FUN7,751$430 12/31/2019
Stock Yards Bank & Trust Co.7,495$416 12/31/2019
     FUN7,495$416 12/31/2019
Edge Capital Group LLC7,425$412 12/31/2019
     FUN7,425$412 12/31/2019
GSB Wealth Management LLC7,071$392 12/31/2019
     FUN7,071$392 12/31/2019
Indie Asset Partners LLC7,000$388 12/31/2019
     FUN7,000$388 12/31/2019
M&R Capital Management Inc.6,900$382 12/31/2019
     FUN6,900$382 12/31/2019
Kornitzer Capital Management Inc. KS6,775$376 12/31/2019
     FUN6,775$376 12/31/2019
Aveo Capital Partners LLC6,415$356 12/31/2019
     FUN6,415$356 12/31/2019
GenWealth Group Inc.6,431$356 12/31/2019
     FUN6,431$356 12/31/2019
AGF Investments LLC6,388$354 12/31/2019
     FUN6,388$354 12/31/2019
Berman Capital Advisors LLC6,375$353 12/31/2019
     FUN6,375$353 12/31/2019
Sheaff Brock Investment Advisors LLC6,169$342 12/31/2019
     FUN6,169$342 12/31/2019
Infrastructure Capital Advisors LLC6,000$333 12/31/2019
     FUN6,000$333 12/31/2019
Wedbush Securities Inc.5,997$332 12/31/2019
     FUN5,997$332 12/31/2019
Busey Wealth Management5,950$330 12/31/2019
     FUN5,950$330 12/31/2019
Creative Planning5,619$312 12/31/2019
     FUN5,619$312 12/31/2019
Highstreet Asset Management Inc.5,576$309 12/31/2019
     FUN5,576$309 12/31/2019
FORA Capital LLC5,409$300 12/31/2019
     FUN5,409$300 12/31/2019
OLD National Bancorp IN5,200$288 12/31/2019
     FUN5,200$288 12/31/2019
Clearstead Advisors LLC5,170$287 12/31/2019
     FUN5,170$287 12/31/2019
Zevin Asset Management LLC5,140$285 12/31/2019
     FUN5,140$285 12/31/2019
Sigma Planning Corp5,054$280 12/31/2019
     FUN5,054$280 12/31/2019
Everett Harris & Co. CA5,000$277 12/31/2019
     FUN5,000$277 12/31/2019
Raymond James Trust N.A.4,982$277 12/31/2019
     FUN4,982$277 12/31/2019
RBF Capital LLC5,000$277 12/31/2019
     FUN5,000$277 12/31/2019
Whittier Trust Co.5,000$277 12/31/2019
     FUN5,000$277 12/31/2019
Financial Counselors Inc.4,918$273 12/31/2019
     FUN4,918$273 12/31/2019
Lineweaver Wealth Advisors LLC4,874$270 12/31/2019
     FUN4,874$270 12/31/2019
Homrich & Berg4,850$269 12/31/2019
     FUN4,850$269 12/31/2019
Crawford Investment Counsel Inc.4,821$267 12/31/2019
     FUN4,821$267 12/31/2019
Northern Trust Corp4,535$251 12/31/2019
     FUN4,535$251 12/31/2019
Greenwich Investment Management Inc.4,505$250 12/31/2019
     FUN4,505$250 12/31/2019
Cannell Peter B & Co. Inc.4,450$247 12/31/2019
     FUN4,450$247 12/31/2019
Independent Advisor Alliance4,435$246 12/31/2019
     FUN4,435$246 12/31/2019
Sunbelt Securities Inc.4,400$244 12/31/2019
     FUN4,400$244 12/31/2019
GAM Holding AG4,249$236 12/31/2019
     FUN4,249$236 12/31/2019
InterOcean Capital LLC4,200$233 12/31/2019
     FUN4,200$233 12/31/2019
BB&T Securities LLC3,957$232 09/30/2019
     FUN3,957$232 09/30/2019
grace capital4,164$231 12/31/2019
     FUN4,164$231 12/31/2019
Summit X LLC3,915$217 12/31/2019
     FUN3,915$217 12/31/2019
Park Avenue Securities LLC3,822$212 12/31/2019
     FUN3,822$212 12/31/2019
Pennsylvania Trust Co3,784$209 12/31/2019
     FUN3,784$209 12/31/2019
Capital One National Association3,675$204 12/31/2019
     FUN3,675$204 12/31/2019
US Bancorp DE3,640$202 12/31/2019
     FUN3,640$202 12/31/2019
BNP Paribas Arbitrage SA3,633$201 12/31/2019
     FUN3,633$201 12/31/2019
Simplex Trading LLC $190 12/31/2019
     Call63$349 12/31/2019
     Put48$266 12/31/2019
     FUN1,935$107 12/31/2019
Benjamin F. Edwards & Company Inc.3,354$186 12/31/2019
     FUN3,354$186 12/31/2019
Sound Income Strategies LLC3,111$172 12/31/2019
     FUN3,111$172 12/31/2019
CWM LLC2,341$130 12/31/2019
     FUN2,341$130 12/31/2019
Harel Insurance Investments & Financial Services Ltd.2,202$122 12/31/2019
     FUN2,202$122 12/31/2019
Optimum Investment Advisors2,149$119 12/31/2019
     FUN2,149$119 12/31/2019
Steward Partners Investment Advisory LLC2,155$119 12/31/2019
     FUN2,155$119 12/31/2019
Kore Private Wealth LLC2,126$118 12/31/2019
     FUN2,126$118 12/31/2019
Cutler Group LP $115 12/31/2019
     FUN2,099$116 12/31/2019
     Put500$1 12/31/2019
     Call500$0 12/31/2019
Howard Wealth Management LLC1,900$105 12/31/2019
     FUN1,900$105 12/31/2019
Proequities Inc.1,855$103 12/31/2019
     FUN1,855$103 12/31/2019
Rockefeller Capital Management L.P.1,761$98 12/31/2019
     FUN1,761$98 12/31/2019
Ancora Advisors LLC1,747$97 12/31/2019
     FUN1,747$97 12/31/2019
Global Retirement Partners LLC1,713$95 12/31/2019
     FUN1,713$95 12/31/2019
Ameritas Investment Company LLC1,566$87 12/31/2019
     FUN1,566$87 12/31/2019
Advisory Alpha LLC1,598$86 12/31/2019
     FUN1,598$86 12/31/2019
Valley National Advisers Inc.1,500$83 12/31/2019
     FUN1,500$83 12/31/2019
Hall Laurie J Trustee1,400$78 12/31/2019
     FUN1,400$78 12/31/2019
Cranbrook Wealth Management LLC1,312$73 12/31/2019
     FUN1,312$73 12/31/2019
Capital Advisors Ltd. LLC1,282$71 12/31/2019
     FUN1,282$71 12/31/2019
First Manhattan Co.1,200$66 12/31/2019
     FUN1,200$66 12/31/2019
IFP Advisors Inc1,151$65 12/31/2019
     FUN1,151$65 12/31/2019
S.A. Mason LLC1,124$62 12/31/2019
     FUN1,124$62 12/31/2019
1832 Asset Management L.P.1,000$55 12/31/2019
     FUN1,000$55 12/31/2019
Northwestern Mutual Wealth Management Co.897$50 12/31/2019
     FUN897$50 12/31/2019
Lighthouse Financial Advisors Inc.742$41 12/31/2019
     FUN742$41 12/31/2019
Horan Capital Advisors LLC.700$39 12/31/2019
     FUN700$39 12/31/2019
Firestone Capital Management700$39 12/31/2019
     FUN700$39 12/31/2019
Trustcore Financial Services LLC680$38 12/31/2019
     FUN680$38 12/31/2019
Edge Wealth Management LLC668$37 12/31/2019
     FUN668$37 12/31/2019
Certified Advisory Corp610$34 12/31/2019
     FUN610$34 12/31/2019
Lenox Wealth Advisors LLC598$33 12/31/2019
     FUN598$33 12/31/2019
Personal Wealth Partners571$32 12/31/2019
     FUN571$32 12/31/2019
Flagship Harbor Advisors LLC524$29 12/31/2019
     FUN524$29 12/31/2019
Kings Point Capital Management486$27 12/31/2019
     FUN486$27 12/31/2019
Simon Quick Advisors LLC446$25 12/31/2019
     FUN446$25 12/31/2019
Plante Moran Financial Advisors LLC383$21 12/31/2019
     FUN383$21 12/31/2019
Cullen Frost Bankers Inc.333$18 12/31/2019
     FUN333$18 12/31/2019
Coastal Capital Group Inc.340$18 12/31/2019
     FUN340$18 12/31/2019
CBIZ Investment Advisory Services LLC333$18 12/31/2019
     FUN333$18 12/31/2019
AdvisorNet Financial Inc300$17 12/31/2019
     FUN300$17 12/31/2019
Harbor Investment Advisory LLC300$17 12/31/2019
     FUN300$17 12/31/2019
NEXT Financial Group Inc300$17 12/31/2019
     FUN300$17 12/31/2019
Wealthcare Advisory Partners LLC300$17 12/31/2019
     FUN300$17 12/31/2019
Pflug Koory LLC250$14 12/31/2019
     FUN250$14 12/31/2019
ERTS Wealth Advisors LLC300$14 12/31/2019
     FUN300$14 12/31/2019
Focused Wealth Management Inc235$13 12/31/2019
     FUN235$13 12/31/2019
Weaver Consulting Group195$11 12/31/2019
     FUN195$11 12/31/2019
Allred Capital Management LLC179$10 12/31/2019
     FUN179$10 12/31/2019
Gs Investments Inc.135$9 12/31/2019
     FUN135$9 12/31/2019
Mark Sheptoff Financial Planning LLC150$8 12/31/2019
     FUN150$8 12/31/2019
McIlrath & Eck LLC120$7 12/31/2019
     FUN120$7 12/31/2019
Oakworth Capital Inc.113$6 12/31/2019
     FUN113$6 12/31/2019
Gemmer Asset Management LLC100$6 12/31/2019
     FUN100$6 12/31/2019
Valeo Financial Advisors LLC100$6 12/31/2019
     FUN100$6 12/31/2019
Bartlett & Co. LLC91$5 09/30/2019
     FUN91$5 09/30/2019
BlackRock Inc.68$4 12/31/2019
     FUN68$4 12/31/2019
Center for Financial Planning Inc.70$4 12/31/2019
     FUN70$4 12/31/2019
Willingdon Wealth Management35$2 12/31/2019
     FUN35$2 12/31/2019
Sowell Financial Services LLC15$1 12/31/2019
     FUN15$1 12/31/2019
Capital Wealth Alliance LLC24$1 12/31/2019
     FUN24$1 12/31/2019
FMR LLC3$0 12/31/2019
     FUN3$0 12/31/2019
Versant Capital Management Inc4$0 12/31/2019
     FUN4$0 12/31/2019

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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