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 414 5.34 Premium 686 3.78
New Owners Premium 56 12.00 Premium 29 -14.71
Sold Out Premium 48 11.63 Premium 13 -45.83
# of Owners Buying Premium 118 1.72 Premium 161 -3.01
# of Owners Selling Premium 159 7.43 Premium 168 -2.33
Total Shares Owned (Mil) Premium 37 0.93 Premium 23 -0.83
Total Shares Bought (Mil) Premium 2 -42.31 Premium 1 -59.00
Total Shares Sold (Mil) Premium 4 6.66 Premium 1 -28.92
Net Share Change (Mil) Premium -2 -499.93 Premium 0 -98.85

Fund Owners' Style

 THG

77 236 22 Lg
53 116 22 Md
53 78 29 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 77 1,263,589 146,308 22,450 10.87
Large Blend 236 3,415,960 139,287 28,378 3.36
Large Growth 22 58,544 7,937 1,342 12.7
Mid Value 53 1,955,188 35,195 131,503 -4.69
Mid Blend 116 4,811,735 120,745 161,320 -0.84
Mid Growth 22 457,152 22,951 30,059 -1.53
Small Value 53 4,459,996 35,372 117,639 -1.81
Small Blend 78 4,840,902 188,025 196,698 -0.18
Small Growth 29 1,277,985 18,119 15,935 0.17
Total 686 22,541,051 713,939 705,324 0.04
Data displayed as of  04/30/2016

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 0.89 03/31/2016
Vanguard Small Cap Index Premium 879,349 9,060 2.06 0.13 04/30/2016
Vanguard Total Stock Mkt Idx Premium 821,853 778 1.92 0.02 04/30/2016
AllianzGI NFJ Small-Cap Value Instl Premium 527,300 -8,300 1.23 1.05 04/30/2016
Vanguard Small Cap Value Index Inv Premium 504,321 8,331 1.18 0.24 04/30/2016
Vanguard Extended Market Idx Inv Premium 474,671 7,320 1.11 0.09 04/30/2016
SPDR® S&P MidCap 400 ETF Premium 454,676 10,719 1.06 0.25 04/30/2016
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
RI CBF AllianceBern Discovery Val RZ Premium 343,550 0 0.80 1.31 03/31/2016
Total: Top 10 funds Premium 6,014,692 -57,792 14.06

Bond Ownership

 THG

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Pioneer Strategic Income Fund 12,600,000 -- 0 -- 12,600,000
PIMCO Investment Grade Corporate Bond Fu 9,500,000 -- 0 -- 9,500,000
Lord Abbett Bond Debenture Fund 8,881,000 8,881,000 0 -- 8,881,000
Pioneer Fds Strategic Inc 7,200,000 -- 0 -- 7,200,000
Loomis Sayles Bond Fund 7,023,000 -5,902,000 0 -- 7,023,000
Transamerica Partners Core Bond 6,620,000 -2,140,000 0 -- 6,620,000
Pioneer High Income 5,300,000 -- 0 -- 5,300,000
Transamerica Intermediate Bond Fund 5,440,000 -- 0 -- 5,440,000
Loomis Sayles Strategic Income Fund 4,877,000 -4,098,000 0 -- 4,877,000
Pioneer Bond Fund 4,150,000 -- 0 -- 4,150,000
Total: Top 10 funds 71,591,000 -3,259,000 0 0 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) 3,707 --- --- ---
# of Institution Owners 414 --- --- ---
# of Fund Owners 686 --- --- ---
% Owned by Institutions 86.21 --- --- ---
% Owned by Funds 52.85 --- --- ---
% Owned by Insiders 1.36 --- --- ---