Equity and Debt

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Type Mil USD
Equity 18,480.3
Debt 22,645.0
 

Equity Owners

 UL

 
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 550 7.84 Premium 175 -0.57
New Owners Premium 52 20.93 Premium 2 -33.33
Sold Out Premium 43 -8.51 Premium 14 7.69
# of Owners Buying Premium 155 0.65 Premium 39 8.33
# of Owners Selling Premium 210 -2.78 Premium 41 -30.51
Total Shares Owned (Mil) Premium 89 -2.52 Premium 22 -10.55
Total Shares Bought (Mil) Premium 6 19.53 Premium 1 249.66
Total Shares Sold (Mil) Premium 9 -56.88 Premium 2 -68.21
Net Share Change (Mil) Premium -3 -82.47 Premium -2 -79.27

Fund Owners' Style

 UL

27 79 65 Lg
1 2 1 Md
-- -- -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 27 1,568,959 918 91,044 -5.43
Large Blend 79 14,640,534 887,732 2,187,944 -8.16
Large Growth 65 5,709,637 28,641 193,959 -2.81
Mid Value 1 4,800 -- -- --
Mid Blend 2 78,500 -- -- --
Mid Growth 1 2,101 2,101 -- --
Small Value -- -- -- -- --
Small Blend -- -- -- -- --
Small Growth -- -- -- -- --
Total 175 22,004,531 919,392 2,472,947 -6.59
Data displayed as of  12/31/2017

Equity Ownership

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Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Oakmark I Premium 6,863,000 0 0.24 2.08 09/30/2017
FMI Large Cap Premium 2,255,000 -105,000 0.08 2.05 09/30/2017
VA CollegeAmerica Amercn Mutual 529E Premium 981,000 0 0.03 0.12 12/31/2017
General American Investors Premium 625,000 625,000 0.02 3.29 09/30/2017
Manning & Napier World Opportunities A Premium 582,455 0 0.02 4.27 12/31/2017
Bridge Builder International Equity Premium 399,345 31,035 0.01 0.39 09/30/2017
First Trust Value Line® Dividend ETF Premium 397,981 0 0.01 0.52 01/18/2018
Manning & Napier Overseas Premium 382,070 -72,330 0.01 4.19 12/31/2017
Amana Income Investor Premium 325,000 0 0.01 1.26 12/31/2017
DFA International Core Equity I Premium 301,419 0 0.01 0.07 11/30/2017
Total: Top 10 funds Premium 13,112,270 478,705 0.44

Bond Ownership

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Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Federated Short-Term Sterling Prime Fund 0 27,097,000 27,097,000 27,097,000 27,097,000
Undrly AIPL Corporate Bond 0 -- 22,000,000 -- 22,000,000
Russell Multi Asst Growth Strat GBP I 0 1,086,000 5,000,000 1,086,000 5,000,000
iShares £ Corporate Bond 0-5yr 0 -- 4,640,000 -- 4,640,000
Russell Sterling Liquidity 0 -- 3,000,000 -- 3,000,000
RBS Extra ome Fund 0 -- 1,400,000 -- 1,400,000
Swisscanto (LU) Money Market Fd GBP 0 -- 1,250,000 -- 1,250,000
OMG Sarasin IE GlobalSar Income 0 -- 1,150,000 -- 1,150,000
Aviva Investors Distribution Fund 0 -- 1,100,000 -- 1,100,000
KLP Obligasjon Global I 0 -- 1,000,000 -- 1,000,000
Total: Top 10 funds 0 0 67,637,000 28,183,000 67,637,000
Bond Ownership for Funds only
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Peer Comparison

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Equity Ownership UL  
Go
 
Go
 
Go
Market Cap (Mil USD) 156,215 266,573 228,783 33,380
# of Institution Owners 550 324 2,697 1,456
# of Fund Owners 175 165 3146 1519
% Owned by Institutions 3.16 3.26 63.74 72.95
% Owned by Funds 0.78 1.68 28.75 38.82
% Owned by Insiders 0.0 0.0 0.04 0.21