Equity and Debt

 CHK

 
Type Mil USD
Equity 16,903.0
Debt 11,535.0
 

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 910 10.84 Premium 1,236 -7.21
New Owners Premium 164 127.78 Premium 93 78.85
Sold Out Premium 113 17.71 Premium 129 15.18
# of Owners Buying Premium 274 -6.16 Premium 343 -15.52
# of Owners Selling Premium 282 13.71 Premium 215 -18.25
Total Shares Owned (Mil) Premium 600 11.15 Premium 277 10.56
Total Shares Bought (Mil) Premium 121 156.59 Premium 60 66.25
Total Shares Sold (Mil) Premium 70 64.89 Premium 59 341.31
Net Share Change (Mil) Premium 50 1040.13 Premium 2 -92.64

Fund Owners' Style

 CHK

234 831 58 Lg
40 40 26 Md
2 4 1 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 234 73,368,168 12,850,125 2,903,516 15.68
Large Blend 831 168,212,636 36,031,113 26,796,847 5.81
Large Growth 58 8,366,005 682,959 20,889,164 -70.72
Mid Value 40 9,476,184 2,150,293 6,693,251 -32.41
Mid Blend 40 5,224,812 203,866 712,361 -8.87
Mid Growth 26 12,308,791 8,186,172 539,972 163.99
Small Value 2 34,370 -- 28,885 --
Small Blend 4 243,520 137,470 1,180 127.1
Small Growth 1 15,000 15,000 -- --
Total 1,236 277,249,486 60,256,998 58,565,176 0.61
Data displayed as of  03/31/2015

Equity Ownership

 CHK

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Longleaf Partners Premium 22,986,928 4,378,001 3.47 5.96 12/31/2014
VA CollegeAmerica Invmt Co of Amer 529E Premium 27,772,700 14,672,700 4.18 0.56 03/31/2015
Oakmark Select I Premium 18,500,000 6,500,000 2.78 4.05 03/31/2015
Oakmark I Premium 12,000,000 1,000,000 1.80 0.94 03/31/2015
Vanguard Total Stock Mkt Idx Premium 10,536,288 104,111 1.58 0.04 03/31/2015
VA CollegeAmerica Cap World G/I 529E Premium 9,500,000 2,000,000 1.43 0.16 03/31/2015
VA CollegeAmerica Fundamental Invs 529E Premium 9,010,430 -3,009,570 1.35 0.19 03/31/2015
Energy Select Sector SPDR® ETF Premium 6,201,038 24,318 0.96 0.62 04/24/2015
Vanguard 500 Index Inv Premium 5,818,074 39,717 0.87 0.04 03/31/2015
Vanguard Mid Cap Index I Premium 5,724,125 5,528,317 0.86 0.13 03/31/2015
Total: Top 10 funds Premium 128,049,583 31,237,594 19.28

Bond Ownership

 CHK

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Franklin Income Fund 313,650,000 -- 238,065,000 -5,000,000 551,715,000
Loomis Sayles Bond Fund 138,535,000 4,420,000 0 -- 138,535,000
iShares iBoxx $ High Yield Corporate Bd 91,906,000 -500,000 29,560,000 -1,000,000 121,466,000
Loomis Sayles Strategic Income Fund 122,912,000 3,598,000 0 -- 122,912,000
FPIL Templeton Global Total Return EUR 56,500,000 -- 0 -- 56,500,000
Allianz US High Yield 48,765,000 -- 0 -- 48,765,000
Janus Short-Term Bond Fund 0 -- 50,389,000 -- 50,389,000
JPMorgan High Yield Fund 44,186,000 -- 3,000,000 -- 47,186,000
Franklin High Income Fund 47,700,000 -- 0 -- 47,700,000
Janus High Yield Fund 45,840,000 -10,091,000 0 -- 45,840,000
Total: Top 10 funds 909,994,000 -2,573,000 321,014,000 -6,000,000 1,231,008,000
Bond Ownership for Funds only
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Peer Comparison

 CHK

Equity Ownership CHK  
Go
 
Go
 
Go
Market Cap (Mil USD) 9,670 27,338 46,941 53,046
# of Institution Owners 910 1,306 1,366 1,458
# of Fund Owners 1236 1659 2162 2566
% Owned by Institutions 89.35 80.41 92.17 98.80
% Owned by Funds 41.79 36.78 44.43 51.71
% Owned by Insiders 1.05 0.56 0.14 0.39