Equity and Debt

 MA

 
Type Mil USD
Equity 6,266.0
Debt 1,494.0
 

Equity Owners

 MA

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 MA

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 1,603 12.25 Premium 2,494 4.22
New Owners Premium 155 12.32 Premium 148 6.47
Sold Out Premium 113 11.88 Premium 114 -39.68
# of Owners Buying Premium 502 7.04 Premium 556 -12.03
# of Owners Selling Premium 609 10.33 Premium 778 9.73
Total Shares Owned (Mil) Premium 858 -1.31 Premium 451 -1.76
Total Shares Bought (Mil) Premium 49 -7.99 Premium 17 16.74
Total Shares Sold (Mil) Premium 74 -22.72 Premium 20 -41.27
Net Share Change (Mil) Premium -24 -41.66 Premium -3 -84.28

Fund Owners' Style

 MA

161 1,348 911 Lg
5 23 43 Md
-- 1 2 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 161 5,331,539 224,555 439,494 -3.88
Large Blend 1,348 179,232,099 7,837,429 6,228,050 0.91
Large Growth 911 263,583,059 8,717,011 13,168,827 -1.66
Mid Value 5 112,746 1 -- --
Mid Blend 23 187,554 121,066 11,401 140.8
Mid Growth 43 2,908,419 4,771 118,418 -3.76
Small Value -- -- -- -- --
Small Blend 1 200 -- 5,250 --
Small Growth 2 2,790 500 -- --
Total 2,494 451,358,406 16,905,333 19,971,440 -0.67
Data displayed as of  07/31/2014

Equity Ownership

 MA

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fidelity® Contrafund® Premium 17,417,985 -810,000 1.50 1.17 06/30/2014
Vanguard Total Stock Mkt Idx Premium 16,236,814 140,377 1.40 0.35 07/31/2014
T. Rowe Price Growth Stock Premium 12,069,200 -1,255,600 1.04 2.1 06/30/2014
Harbor Capital Appreciation Instl Premium 11,062,557 -54,637 0.95 3.4 06/30/2014
Vanguard 500 Index Inv Premium 10,313,730 -24,097 0.89 0.43 07/31/2014
Vanguard Institutional Index I Premium 10,229,491 134,766 0.88 0.43 07/31/2014
SPDR S&P 500 Premium 9,496,199 -161,590 0.85 0.44 08/18/2014
T. Rowe Price Blue Chip Growth Premium 8,137,900 -367,100 0.70 2.4 06/30/2014
JPMorgan Large Cap Growth Select Premium 6,669,000 0 0.58 3.27 06/30/2014
Janus Twenty D Premium 5,712,030 -45,792 0.49 4.38 06/30/2014
Total: Top 10 funds Premium 107,344,906 -2,443,673 9.28

Bond Ownership

 MA

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
IMPERIAL SHORT-TERM BOND POOL 0 30,900,000 62,840,000 30,900,000 62,840,000
IMPERIAL CANADIAN BOND POOL 0 27,415,000 49,685,000 27,415,000 49,685,000
CIBC Monthly Income Fund 0 27,225,000 40,225,000 27,225,000 40,225,000
Investors Mortgage and Short Term Inc Fd 0 12,000,000 36,000,000 12,000,000 36,000,000
PH & N Investment Grade Corp Bond Tr 0 -- 33,616,000 -- 33,616,000
CIBC Canadian Bond Fund 0 16,185,000 27,440,000 16,185,000 27,440,000
Scotia Private Canadian Corp Bond Pool 0 27,000,000 27,000,000 27,000,000 27,000,000
RBC Canadian Short-Term Income GIF 0 -- 16,700,000 -- 16,700,000
TD Canadian Core Plus Bond Fund 0 -- 13,600,000 -- 13,600,000
STANDARD LIFE BOND 0 11,275,000 11,275,000 11,275,000 11,275,000
Total: Top 10 funds 0 0 318,381,000 152,000,000 318,381,000
Bond Ownership for Funds only
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Peer Comparison

 MA

Equity Ownership MA  
Go
 
Go
 
Go
Market Cap (Mil USD) 88,897 91,219 133,551 28,204
# of Institution Owners 1,603 1,984 1,974 1,244
# of Fund Owners 2494 2296 3175 1989
% Owned by Institutions 84.60 90.09 74.72 89.43
% Owned by Funds 39.96 38.63 37.23 45.67
% Owned by Insiders 0.07 0.19 0.07 1.07