Equity and Debt

 GCI

 
Type Mil USD
Equity 2,858.1
Debt 3,452.6
 

Equity Owners

 GCI

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 GCI

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 724 25.04 Premium 894 4.93
New Owners Premium 115 144.68 Premium 59 78.79
Sold Out Premium 69 1.47 Premium 75 -36.44
# of Owners Buying Premium 185 -0.54 Premium 182 -26.02
# of Owners Selling Premium 280 20.69 Premium 274 30.48
Total Shares Owned (Mil) Premium 234 14.70 Premium 94 3.80
Total Shares Bought (Mil) Premium 52 127.46 Premium 5 -27.62
Total Shares Sold (Mil) Premium 29 59.89 Premium 8 13.46
Net Share Change (Mil) Premium 23 385.68 Premium -3 1040.56

Fund Owners' Style

 GCI

152 520 89 Lg
63 31 10 Md
8 18 3 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 152 15,050,534 210,577 1,543,040 -8.13
Large Blend 520 32,420,208 1,040,697 2,487,169 -4.27
Large Growth 89 7,210,904 2,329,165 183,978 42.35
Mid Value 63 21,311,691 914,227 3,009,993 -8.95
Mid Blend 31 8,027,133 23,633 199,169 -2.14
Mid Growth 10 1,729,380 225,415 192,909 1.92
Small Value 8 3,186,687 16,610 258,524 -7.06
Small Blend 18 4,588,715 80,014 55,573 0.54
Small Growth 3 318,448 25,568 2,650 7.75
Total 894 93,843,700 4,865,906 7,933,005 -3.16
Data displayed as of  09/30/2014

Equity Ownership

 GCI

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Artisan Mid Cap Value Investor Premium 6,043,824 -287,260 2.68 1.62 09/30/2014
JPMorgan Mid Cap Value Instl Premium 4,748,226 0 2.10 0.92 09/30/2014
Vanguard Small Cap Index Premium 3,919,359 -33,839 1.74 0.25 09/30/2014
Vanguard Total Stock Mkt Idx Premium 3,700,500 22,409 1.64 0.03 09/30/2014
ASTON/Fairpointe Mid Cap N Premium 3,517,500 -58,500 1.56 1.78 09/30/2014
Total: Top 5 funds Premium 21,929,409 -357,190 9.72

Bond Ownership

 GCI

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
AXA IM FIIS US Short Duration Hi Yld 0 -- 69,416,000 -- 69,416,000
UBS (Lux) BS Short Duration HY (USD) 0 -- 25,714,000 -- 25,714,000
Janus Short Term Bond Fund 0 -- 19,396,000 -- 19,396,000
Wells Fargo Advantage S/T Hi-Yld Bond 0 -- 16,500,000 -- 16,500,000
Neuberger Berman High Yield Bond 0 -10,000,000 15,151,000 -10,000,000 15,151,000
Neuberger Berman High Income Bond Fund 0 -- 14,955,000 -- 14,955,000
Euromobiliare IF - Alto Rendim 2015 BT 0 -765,000 11,025,000 -765,000 11,025,000
TD High Yield Bond Fund 0 -- 6,500,000 -- 6,500,000
Neuberger Berman Shrt Dur Hi Yld Bd Fund 0 -- 6,580,000 -- 6,580,000
Robeco High Yield Bonds 0 -- 6,500,000 -- 6,500,000
Total: Top 10 funds 0 0 191,737,000 -10,765,000 191,737,000
Bond Ownership for Funds only
Customize Peer Comparison by entering your own tickers below

Peer Comparison

 GCI

Equity Ownership GCI  
Go
 
Go
 
Go
Market Cap (Mil USD) 7,108 1,930 --- ---
# of Institution Owners 724 254 --- ---
# of Fund Owners 894 323 --- ---
% Owned by Institutions --- 79.58 --- ---
% Owned by Funds 41.78 44.33 --- ---
% Owned by Insiders 0.18 0.49 --- ---