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 729 26.12 Premium 904 5.98
New Owners Premium 119 153.19 Premium 53 60.61
Sold Out Premium 72 7.46 Premium 66 -44.54
# of Owners Buying Premium 202 8.60 Premium 194 -21.46
# of Owners Selling Premium 256 9.87 Premium 284 35.24
Total Shares Owned (Mil) Premium 221 8.07 Premium 96 6.38
Total Shares Bought (Mil) Premium 38 66.10 Premium 10 48.66
Total Shares Sold (Mil) Premium 31 67.19 Premium 5 -24.11
Net Share Change (Mil) Premium 8 61.95 Premium 5 -1846.19

Fund Owners' Style

 GCI

165 516 77 Lg
74 33 9 Md
10 16 4 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 165 16,632,761 717,422 2,295,721 -8.67
Large Blend 516 32,107,843 912,785 1,695,316 -2.38
Large Growth 77 4,693,958 405,893 51,123 8.18
Mid Value 74 25,592,229 7,323,122 934,065 33.27
Mid Blend 33 7,135,229 457,941 231,168 3.28
Mid Growth 9 1,710,227 22,446 85,146 -3.54
Small Value 10 3,327,877 61,256 12,733 1.48
Small Blend 16 4,591,242 93,779 616 2.07
Small Growth 4 302,679 -- -- --
Total 904 96,094,045 9,994,644 5,305,888 5.13
Data displayed as of  07/31/2014

Equity Ownership

 GCI

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Artisan Mid Cap Value Investor Premium 6,331,084 6,331,084 2.81 1.65 06/30/2014
JPMorgan Mid Cap Value Instl Premium 4,841,326 0 2.15 0.97 06/30/2014
Vanguard Small Cap Index Premium 3,932,241 13,840 1.74 0.27 07/31/2014
Vanguard Total Stock Mkt Idx Premium 3,638,458 25,636 1.61 0.03 07/31/2014
ASTON/Fairpointe Mid Cap N Premium 3,576,000 243,000 1.58 1.85 06/30/2014
Ariel Investor Premium 2,546,021 -89,700 1.13 3.72 06/30/2014
Vanguard 500 Index Inv Premium 2,328,131 -5,176 1.03 0.04 07/31/2014
Vanguard Institutional Index I Premium 2,306,291 26,436 1.02 0.04 07/31/2014
SPDR S&P 500 Premium 2,177,894 -6,477 1.00 0.04 08/28/2014
Vanguard Small Cap Value Index Inv Premium 2,068,746 10,257 0.92 0.5 07/31/2014
Total: Top 10 funds Premium 33,746,192 6,548,900 14.99

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 2,000,000 11,790,000 2,000,000 11,790,000
TD Canadian Core Plus Bond Fund 0 -- 9,250,000 -- 9,250,000
SKY Harbor Global - US Shrt Dur HY 0 -- 9,216,000 -- 9,216,000
TD High Yield Bond Fund 0 -100,000 7,000,000 -100,000 7,000,000
Total: Top 10 funds 0 0 198,388,000 -8,100,000 198,388,000
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) 7,618 1,861 --- ---
# of Institution Owners 729 256 --- ---
# of Fund Owners 904 331 --- ---
% Owned by Institutions 97.94 80.14 --- ---
% Owned by Funds 42.74 42.92 --- ---
% Owned by Insiders 0.19 0.49 --- ---