Equity and Debt

 THG

 
Type Mil USD
Equity 2,877.5
Debt 812.8
 

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 412 20.12 Premium 644 7.69
New Owners Premium 70 141.38 Premium 34 70.00
Sold Out Premium 34 30.77 Premium 9 -75.68
# of Owners Buying Premium 109 -8.40 Premium 147 -10.37
# of Owners Selling Premium 143 14.40 Premium 179 19.33
Total Shares Owned (Mil) Premium 41 6.31 Premium 22 -1.71
Total Shares Bought (Mil) Premium 5 62.24 Premium 1 27.13
Total Shares Sold (Mil) Premium 6 94.30 Premium 1 17.17
Net Share Change (Mil) Premium -1 518.15 Premium 0 -484.80

Fund Owners' Style

 THG

69 233 14 Lg
44 110 14 Md
64 74 22 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 69 1,096,868 155,214 11,391 15.09
Large Blend 233 3,015,184 155,946 86,612 2.35
Large Growth 14 51,610 3,951 7 8.27
Mid Value 44 1,823,389 14,582 57,183 -2.28
Mid Blend 110 4,748,687 489,948 86,212 9.29
Mid Growth 14 391,691 181,583 2,567 84.17
Small Value 64 5,735,641 18,891 412,446 -6.42
Small Blend 74 4,339,987 257,666 263,101 -0.13
Small Growth 22 951,356 9,239 290,179 -22.8
Total 644 22,154,413 1,287,020 1,209,698 0.35
Data displayed as of  01/31/2016

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 2.85 0.89 12/31/2015
Vanguard Small Cap Index Premium 864,685 -7,912 2.00 0.13 12/31/2015
Vanguard Total Stock Mkt Idx Premium 782,398 2,420 1.81 0.02 12/31/2015
AllianzGI NFJ Small-Cap Value Instl Premium 555,900 -7,700 1.29 1.1 01/31/2016
Vanguard Small Cap Value Index Inv Premium 487,442 -9,153 1.13 0.24 12/31/2015
Vanguard Extended Market Idx Inv Premium 461,003 4,850 1.07 0.09 12/31/2015
Lord Abbett Mid Cap Stock A Premium 457,257 -27,000 1.06 1.7 12/31/2015
RidgeWorth Small Cap Value Equity I Premium 435,370 -16,300 1.01 3.79 12/31/2015
SPDR® S&P MidCap 400 ETF Premium 434,503 -15,232 1.00 0.24 12/31/2015
Hennessy Cornerstone Mid Cap 30 Inv Premium 403,600 403,600 0.93 3.26 12/31/2015
Total: Top 10 funds Premium 6,115,973 327,573 14.15

Bond Ownership

 THG

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Loomis Sayles Bond Fund 21,840,000 -220,000 0 -- 21,840,000
Loomis Sayles Strategic Income Fund 14,710,000 -145,000 0 -- 14,710,000
Pioneer Strategic Income Fund 12,600,000 -- 0 -- 12,600,000
PIMCO Investment Grade Corporate Bond Fu 9,500,000 -- 0 -- 9,500,000
Transamerica Partners Core Bond 8,760,000 -- 0 -- 8,760,000
Pioneer Fds Strategic Inc 7,200,000 -- 0 -- 7,200,000
Pioneer High Income 5,300,000 -- 0 -- 5,300,000
Loomis Sayles Multisector Income Fd 4,130,000 -- 0 -- 4,130,000
USAA High Income Fund 3,780,000 -- 0 -- 3,780,000
Loomis Sayles Fixed Income Fund 3,565,000 -- 0 -- 3,565,000
Total: Top 10 funds 91,385,000 -365,000 0 0 91,385,000
Bond Ownership for Funds only
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Peer Comparison

 THG

Equity Ownership THG  
Go
 
Go
 
Go
Market Cap (Mil USD) 3,537 --- --- ---
# of Institution Owners 412 --- --- ---
# of Fund Owners 644 --- --- ---
% Owned by Institutions 93.88 --- --- ---
% Owned by Funds 51.19 --- --- ---
% Owned by Insiders 1.38 --- --- ---