Equity and Debt

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Type Mil USD
Equity 4,808.9
Debt 6,494.6
 

Equity Owners

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Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

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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 242 13.08 Premium 221 8.87
New Owners Premium 29 123.08 Premium 16 300.00
Sold Out Premium 25 8.70 Premium 29 45.00
# of Owners Buying Premium 72 5.88 Premium 57 67.65
# of Owners Selling Premium 76 5.56 Premium 52 -3.70
Total Shares Owned (Mil) Premium 307 -9.07 Premium 154 -8.60
Total Shares Bought (Mil) Premium 23 12.15 Premium 17 33.96
Total Shares Sold (Mil) Premium 55 168.94 Premium 34 757.76
Net Share Change (Mil) Premium -32 -9146.20 Premium -17 -292.89

Fund Owners' Style

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24 137 47 Lg
5 5 2 Md
-- 1 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 24 71,798,820 10,394,112 32,171 16.87
Large Blend 137 55,020,351 2,789,293 23,679,545 -27.52
Large Growth 47 23,434,911 3,694,831 10,122,877 -21.53
Mid Value 5 1,931,074 94,400 -- --
Mid Blend 5 1,670,010 140,000 146,039 -0.36
Mid Growth 2 13,292 5,630 -- --
Small Value -- -- -- -- --
Small Blend 1 125,000 -- -- --
Small Growth -- -- -- -- --
Total 221 153,993,458 17,118,266 33,980,632 -9.87
Data displayed as of  01/31/2018

Equity Ownership

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Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Dodge & Cox International Stock Premium 39,600,880 5,766,563 6.71 1.13 12/31/2017
Oakmark International I Premium 27,033,000 4,202,900 4.58 1.16 12/31/2017
VA CollegeAmerica Grth Fund of Amer 529F Premium 12,550,700 1,858,700 2.13 0.14 12/31/2017
Harbor International Institutional Premium 10,271,955 0 1.74 0.62 12/31/2017
First Eagle Global A Premium 7,639,032 -7,806,294 1.30 0.25 11/30/2017
Dodge & Cox Global Stock Premium 5,462,913 993,013 0.93 1.03 12/31/2017
First Eagle Overseas A Premium 3,854,431 -6,994,294 0.65 0.39 11/30/2017
Delaware Emerging Markets A Premium 3,602,861 0 0.61 1.37 12/31/2017
Oakmark Global I Premium 2,923,068 229,500 0.50 2.01 12/31/2017
Met Invt Ser Harris Oakmark Intl A Premium 2,878,508 88,800 0.49 1.57 12/31/2017
Total: Top 10 funds Premium 115,817,348 -1,661,112 19.64

Bond Ownership

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Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Federated Total Return Bond Fund 11,850,000 -- 0 -- 11,850,000
Vanguard Total Bond Market Index Fund 10,867,000 100,000 0 -- 10,867,000
Vanguard Interm-Tm Corp Bd Idx 9,000,000 1,000,000 0 -- 9,000,000
SunAmerica Series Tr Corporate Bond 7,015,000 -- 0 -- 7,015,000
Vanguard Total Bond Market II Index Fund 6,545,000 -- 0 -- 6,545,000
VA CollegeAmerica Bond Fund of America 30,490,000 -- 0 -- 30,490,000
CapitalAtWork Corporate Bonds at Work 6,000,000 -- 0 -- 6,000,000
CapitalAtWork Cash Plus at work 0 -- 6,000,000 -- 6,000,000
Federated Bond Fund 4,380,000 -- 0 -- 4,380,000
BICE Bonos Latam 4,200,000 -- 0 -- 4,200,000
Total: Top 10 funds 90,347,000 1,100,000 6,000,000 0 96,347,000
Bond Ownership for Funds only
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Peer Comparison

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Equity Ownership TV  
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Market Cap (Mil USD) 11,341 160,187 74,389 ---
# of Institution Owners 242 2,412 1,402 ---
# of Fund Owners 221 2958 1898 ---
% Owned by Institutions 52.05 63.88 76.77 ---
% Owned by Funds 26.11 28.69 31.69 ---
% Owned by Insiders 0.0 0.12 0.15 ---