Equity and Debt

 CHK

 
Type Mil USD
Equity 4,282.0
Debt 11,567.0
 

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 891 11.24 Premium 1,096 -5.84
New Owners Premium 159 103.85 Premium 59 -11.94
Sold Out Premium 141 38.24 Premium 81 -55.49
# of Owners Buying Premium 254 -12.71 Premium 283 -10.44
# of Owners Selling Premium 253 2.43 Premium 210 -21.93
Total Shares Owned (Mil) Premium 696 9.27 Premium 349 13.67
Total Shares Bought (Mil) Premium 135 47.90 Premium 30 -53.38
Total Shares Sold (Mil) Premium 69 -16.83 Premium 25 -43.16
Net Share Change (Mil) Premium 66 653.79 Premium 5 -74.63

Fund Owners' Style

 CHK

196 779 38 Lg
41 27 5 Md
6 3 1 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 196 72,433,776 8,464,927 3,859,449 6.79
Large Blend 779 214,854,630 9,701,266 10,148,577 -0.21
Large Growth 38 19,949,355 1,080,260 175,806 4.75
Mid Value 41 17,368,229 1,255,541 2,401,392 -6.19
Mid Blend 27 10,388,953 16,567 6,496,585 -38.41
Mid Growth 5 899,924 798 1,489,700 -62.33
Small Value 6 5,003,418 3,398,412 -- --
Small Blend 3 5,934,565 5,931,841 128 207,984.33
Small Growth 1 297 257 -- --
Total 1,096 346,833,147 29,849,869 24,571,637 1.55
Data displayed as of  01/31/2016

Equity Ownership

 CHK

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
VA CollegeAmerica Invmt Co of Amer 529E Premium 32,000,000 -5,500,000 4.81 0.21 12/31/2015
Longleaf Partners Premium 29,581,428 0 4.45 3.67 12/31/2015
Oakmark Select I Premium 29,075,000 3,375,000 4.37 2.25 12/31/2015
Templeton Growth A Premium 18,855,900 2,877,200 2.84 0.6 12/31/2015
VA CollegeAmerica Amcap 529F Premium 16,900,000 0 2.54 0.17 12/31/2015
Oakmark I Premium 12,000,000 0 1.80 0.32 12/31/2015
Vanguard Total Stock Mkt Idx Premium 11,026,789 248,449 1.66 0.01 12/31/2015
VA CollegeAmerica Cap World G/I 529E Premium 9,500,000 0 1.43 0.06 12/31/2015
Vanguard Mid Cap Index I Premium 6,398,545 -6,178,773 0.96 0.04 12/31/2015
Vanguard 500 Index Inv Premium 6,317,893 108,145 0.95 0.01 12/31/2015
Total: Top 10 funds Premium 171,655,555 -5,069,979 25.81

Bond Ownership

 CHK

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Loomis Sayles Bond Fund 119,819,000 -22,116,000 1,955,000 -- 121,774,000
TD Target Return Conservative Fund 63,475,000 -- 0 -- 63,475,000
Loomis Sayles Strategic Income Fund 112,286,000 -- 55,000 -- 112,341,000
Fidelity US High Yield Mother 37,725,000 37,725,000 15,220,000 14,240,000 52,945,000
Franklin Income Fund 0 -283,150,000 100,000,000 7,935,000 100,000,000
PIMCO High Yield 30,000,000 -- 14,000,000 -- 44,000,000
Lord Abbett Short Duration Income Fund 16,917,000 16,917,000 14,444,000 1,925,000 31,361,000
Loomis Sayles Investment Grade Bond 45,925,000 -- 0 -- 45,925,000
AXA IM FIIS US Short Duration Hi Yld 0 -- 25,563,000 -- 25,563,000
Fidelity® Investment Grade Bond Fund 69,485,000 -- 23,170,000 -14,500,000 92,655,000
Total: Top 10 funds 495,632,000 -250,624,000 194,407,000 9,600,000 690,039,000
Bond Ownership for Funds only
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Peer Comparison

 CHK

Equity Ownership CHK  
Go
 
Go
 
Go
Market Cap (Mil USD) 1,057 8,915 19,213 37,215
# of Institution Owners 891 1,274 1,389 1,551
# of Fund Owners 1096 1611 2112 2503
% Owned by Institutions --- 88.04 93.01 93.07
% Owned by Funds 51.97 37.93 46.39 53.06
% Owned by Insiders 1.58 0.61 0.15 0.39