Equity and Debt

 C

 
Type Mil USD
Equity 231,575.0
Debt 238,578.0
 

Equity Owners

 C

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

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Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 1,904 12.33 Premium 3,617 6.79
New Owners Premium 135 82.43 Premium 139 49.46
Sold Out Premium 113 -24.16 Premium 100 -66.78
# of Owners Buying Premium 613 12.27 Premium 889 15.01
# of Owners Selling Premium 764 1.87 Premium 1,142 -4.03
Total Shares Owned (Mil) Premium 2,108 -2.54 Premium 1,223 5.45
Total Shares Bought (Mil) Premium 103 -14.26 Premium 56 38.84
Total Shares Sold (Mil) Premium 194 30.71 Premium 33 -38.37
Net Share Change (Mil) Premium -91 219.42 Premium 23 -280.80

Fund Owners' Style

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1,009 1,916 544 Lg
75 46 12 Md
11 2 2 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 1,009 447,105,791 30,584,550 14,193,231 3.81
Large Blend 1,916 611,784,122 18,329,486 12,973,540 0.88
Large Growth 544 143,995,177 6,307,769 3,474,409 2.01
Mid Value 75 16,672,742 692,044 1,466,073 -4.44
Mid Blend 46 2,132,504 42,602 175,283 -5.86
Mid Growth 12 402,917 203,438 187,874 4.02
Small Value 11 254,288 10,300 65,701 -17.89
Small Blend 2 65,704 65,704 160 40,965
Small Growth 2 16,224 -- 2,239 --
Total 3,617 1,222,429,469 56,235,893 32,538,510 1.98
Data displayed as of  11/30/2016

Equity Ownership

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Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 57,537,925 220,074 2.02 0.61 10/31/2016
Vanguard 500 Index Inv Premium 40,848,620 635,513 1.43 0.77 10/31/2016
SPDR® S&P 500 ETF Premium 32,237,412 424,281 1.15 0.87 12/05/2016
Vanguard Institutional Index I Premium 31,985,270 -251,648 1.12 0.77 10/31/2016
Fidelity® Contrafund® Premium 26,566,346 2,211,900 0.93 1.23 10/31/2016
Financial Select Sector SPDR® ETF Premium 22,434,970 -106,652 0.80 5.88 12/05/2016
Invesco Comstock A Premium 24,635,372 12,216,213 0.86 8.98 09/30/2016
Vanguard Windsor™ II Inv Premium 18,776,036 14,072 0.66 1.92 09/30/2016
Fidelity Spartan® 500 Index Inv Premium 15,912,003 143,556 0.56 0.75 10/31/2016
Vanguard Value Index Inv Premium 12,317,774 179,154 0.43 1.36 10/31/2016
Total: Top 10 funds Premium 283,251,728 15,686,463 9.96

Bond Ownership

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Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Metropolitan West Total Return Bond Fund 100,329,335 -697,647 58,353,000 44,758,000 158,682,335
Vanguard Total Bond Market Index Fund 52,079,000 -- 41,399,000 -- 93,478,000
Dodge & Cox Income Fund 0 -41,275,000 79,070,000 -41,275,000 79,070,000
Vanguard Total Bond Market II Index Fund 27,217,000 -- 26,291,000 -- 53,508,000
Vanguard Wellington™ 49,638,000 -- 0 -- 49,638,000
Vanguard Short-Term Investment-Grade 0 -- 49,891,000 -- 49,891,000
iShares iBoxx $ Invst Grade Crp Bond 31,578,000 -750,000 0 -- 31,578,000
iShares Core US Aggregate Bond 12,326,000 -- 7,050,000 -- 19,376,000
Vanguard Long-Term Bond Index Fund 19,468,000 -- 0 -- 19,468,000
Vanguard Short-Term Corp Bd Idx 0 -- 22,252,000 -- 22,252,000
Total: Top 10 funds 292,635,335 -1,447,647 284,306,000 3,483,000 576,941,335
Bond Ownership for Funds only
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Peer Comparison

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Equity Ownership C  
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Market Cap (Mil USD) 163,233 297,926 220,694 ---
# of Institution Owners 1,904 2,912 2,279 ---
# of Fund Owners 3617 4188 3063 ---
% Owned by Institutions 73.77 78.22 64.47 ---
% Owned by Funds 42.85 42.34 34.95 ---
% Owned by Insiders 0.12 0.1 0.05 ---