Equity and Debt

 THG

 
Type Mil USD
Equity 2,957.0
Debt 803.4
 

Equity Owners

 THG

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 THG

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 419 6.35 Premium 689 3.92
New Owners Premium 57 14.00 Premium 34 -5.56
Sold Out Premium 43 0.00 Premium 10 -58.33
# of Owners Buying Premium 129 11.21 Premium 165 -0.60
# of Owners Selling Premium 149 0.68 Premium 165 -4.07
Total Shares Owned (Mil) Premium 37 1.43 Premium 23 -0.43
Total Shares Bought (Mil) Premium 3 -34.79 Premium 1 -56.16
Total Shares Sold (Mil) Premium 3 -10.26 Premium 1 -26.90
Net Share Change (Mil) Premium -1 -263.95 Premium 0 -91.58

Fund Owners' Style

 THG

80 236 21 Lg
54 120 20 Md
56 75 27 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 80 1,417,196 170,729 13,443 12.48
Large Blend 236 3,384,691 116,684 41,343 2.28
Large Growth 21 87,633 7,937 682 9.03
Mid Value 54 1,962,272 41,902 160,611 -5.7
Mid Blend 120 4,912,355 208,432 212,602 -0.08
Mid Growth 20 415,408 2,365 27,923 -5.8
Small Value 56 4,508,751 35,574 84,716 -1.08
Small Blend 75 4,837,786 187,190 165,678 0.45
Small Growth 27 1,177,382 23,633 18,373 0.45
Total 689 22,703,474 794,446 725,371 0.31
Data displayed as of  05/31/2016

Equity Ownership

 THG

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
DFA US Small Cap Value II Premium 1,233,815 0 2.89 0.83 04/30/2016
Vanguard Small Cap Index Premium 885,904 6,555 2.06 0.13 05/31/2016
Vanguard Total Stock Mkt Idx Premium 825,959 4,106 1.92 0.02 05/31/2016
AllianzGI NFJ Small-Cap Value Instl Premium 527,300 0 1.23 1.08 05/31/2016
Vanguard Small Cap Value Index Inv Premium 514,354 10,033 1.20 0.24 05/31/2016
SPDR® S&P MidCap 400 ETF Premium 476,937 22,261 1.11 0.25 05/31/2016
Vanguard Extended Market Idx Inv Premium 475,323 652 1.11 0.09 05/31/2016
Hennessy Cornerstone Mid Cap 30 Inv Premium 416,300 12,700 0.97 3.41 03/31/2016
Lord Abbett Mid Cap Stock A Premium 358,857 -98,400 0.84 1.51 03/31/2016
Franklin Small Cap Value A Premium 343,200 0 0.80 1.5 03/31/2016
Total: Top 10 funds Premium 6,057,949 -42,093 14.13

Bond Ownership

 THG

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Pioneer Strategic Income Fund 0 -- 12,600,000 -- 12,600,000
PIMCO Investment Grade Corporate Bond Fu 0 -- 9,500,000 -- 9,500,000
Lord Abbett Bond Debenture Fund 0 8,881,000 8,881,000 8,881,000 8,881,000
Pioneer Fds Strategic Inc 0 -- 7,200,000 -- 7,200,000
Loomis Sayles Bond Fund 0 -- 7,023,000 -- 7,023,000
Transamerica Partners Core Bond 0 -2,140,000 6,620,000 -2,140,000 6,620,000
Pioneer High Income 5,300,000 -- 0 -- 5,300,000
Transamerica Intermediate Bond Fund 0 -- 5,440,000 -- 5,440,000
Loomis Sayles Strategic Income Fund 0 -- 4,877,000 -- 4,877,000
Pioneer Bond Fund 0 -- 4,150,000 -- 4,150,000
Total: Top 10 funds 5,300,000 0 66,291,000 6,741,000 71,591,000
Bond Ownership for Funds only
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Peer Comparison

 THG

Equity Ownership THG  
Go
 
Go
 
Go
Market Cap (Mil USD) 3,497 --- --- ---
# of Institution Owners 419 --- --- ---
# of Fund Owners 689 --- --- ---
% Owned by Institutions 86.10 --- --- ---
% Owned by Funds 52.67 --- --- ---
% Owned by Insiders 1.42 --- --- ---