Equity and Debt

 CHK

 
Type Mil USD
Equity 15,995.0
Debt 12,886.0
 

Equity Owners

 CHK

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 CHK

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 952 22.52 Premium 1,301 18.38
New Owners Premium 193 80.37 Premium 109 70.31
Sold Out Premium 68 -8.11 Premium 46 -57.80
# of Owners Buying Premium 271 37.56 Premium 337 20.79
# of Owners Selling Premium 286 1.78 Premium 290 3.20
Total Shares Owned (Mil) Premium 530 -0.45 Premium 204 11.23
Total Shares Bought (Mil) Premium 72 -9.84 Premium 30 132.03
Total Shares Sold (Mil) Premium 85 35.17 Premium 16 -25.67
Net Share Change (Mil) Premium -13 -180.75 Premium 13 -247.00

Fund Owners' Style

 CHK

238 862 104 Lg
34 41 16 Md
4 1 1 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 238 39,098,888 2,515,792 3,662,960 -2.85
Large Blend 862 116,289,034 6,141,864 9,254,917 -2.61
Large Growth 104 28,317,251 20,419,900 852,749 223.62
Mid Value 34 5,755,120 327,817 179,931 2.64
Mid Blend 41 12,798,463 343,570 2,400,595 -13.85
Mid Growth 16 1,183,007 42,874 3,300 3.46
Small Value 4 154,192 22,502 -- --
Small Blend 1 32,000 -- -- --
Small Growth 1 1,000 -- -- --
Total 1,301 203,628,955 29,814,319 16,354,452 7.08
Data displayed as of  03/31/2014

Equity Ownership

 CHK

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Longleaf Partners Premium 18,608,927 -5,200,000 2.80 5.87 12/31/2013
American Funds Growth Fund of Amer A Premium 14,520,000 14,520,000 2.19 0.3 12/31/2013
Vanguard Total Stock Mkt Idx Premium 9,151,618 65,553 1.37 0.07 02/28/2014
MainStay Marketfield I Premium 7,545,887 1,590,425 1.14 1.17 12/31/2013
Goldman Sachs Mid Cap Value Instl Premium 5,696,138 -1,764,218 0.86 1.53 12/31/2013
Vanguard Institutional Index I Premium 5,006,156 14,400 0.75 0.08 02/28/2014
SPDR S&P 500 Premium 4,860,808 -1,981 0.76 0.08 04/04/2014
Vanguard 500 Index Inv Premium 4,930,779 26,472 0.74 0.08 02/28/2014
American Funds NVIT Growth II Premium 3,600,000 3,600,000 0.54 0.42 12/31/2013
Energy Select Sector SPDR® Premium 3,379,010 -15,228 0.53 0.99 04/04/2014
Total: Top 10 funds Premium 77,299,323 12,835,423 11.68

Bond Ownership

 CHK

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Franklin Income Fund 283,650,000 -- 303,065,000 -3,000,000 586,715,000
Loomis Sayles Bond Fund 126,645,000 -- 0 -- 126,645,000
iShares iBoxx $ High Yield Corporate Bon 72,780,000 -- 39,576,000 -- 112,356,000
BlackRock High Yield Bond Portfolio 103,674,000 1,511,000 5,302,000 -- 108,976,000
Muzinich Short Duration High Yield 0 -- 113,150,000 -- 113,150,000
AXA IM FIIS US Short Duration Hi Yld 0 -- 109,250,000 -- 109,250,000
Fidelity® Series High Income Fund 65,535,000 3,955,000 33,786,000 -6,475,000 99,321,000
Neuberger Berman High Yield Bond 51,240,000 -- 30,490,000 -- 81,730,000
PIMCO High Yield 26,000,000 3,500,000 52,024,000 -- 78,024,000
Fidelity US High Yield Mother 48,340,000 47,040,000 28,490,000 28,490,000 76,830,000
Total: Top 10 funds 777,864,000 56,006,000 715,133,000 19,015,000 1,492,997,000
Bond Ownership for Funds only
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Peer Comparison

 CHK

Equity Ownership CHK  
Go
 
Go
 
Go
Market Cap (Mil USD) 17,715 33,737 50,906 54,498
# of Institution Owners 952 1,490 1,353 1,219
# of Fund Owners 1301 2078 2247 2188
% Owned by Institutions 78.64 89.21 88.68 92.77
% Owned by Funds 30.68 47.11 43.48 52.48
% Owned by Insiders 0.95 0.32 0.13 0.44