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 970 25.16 Premium 1,302 18.58
New Owners Premium 188 75.70 Premium 106 60.61
Sold Out Premium 82 12.33 Premium 45 -58.72
# of Owners Buying Premium 274 39.09 Premium 363 30.58
# of Owners Selling Premium 290 3.57 Premium 268 -4.29
Total Shares Owned (Mil) Premium 531 -0.40 Premium 224 22.56
Total Shares Bought (Mil) Premium 71 -10.70 Premium 32 149.45
Total Shares Sold (Mil) Premium 86 36.29 Premium 13 -39.99
Net Share Change (Mil) Premium -15 -188.97 Premium 19 -305.50

Fund Owners' Style

 CHK

239 866 100 Lg
34 44 13 Md
2 3 1 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 239 39,306,975 2,595,143 3,432,479 -2.09
Large Blend 866 123,385,373 12,599,399 8,524,547 3.42
Large Growth 100 41,632,075 15,715,760 87,446 60.1
Mid Value 34 5,078,551 368,943 459,361 -1.75
Mid Blend 44 13,507,300 707,946 577,455 0.98
Mid Growth 13 1,052,600 28,371 122,775 -8.23
Small Value 2 47,502 17,502 -- --
Small Blend 3 138,690 -- -- --
Small Growth 1 1,000 -- -- --
Total 1,302 224,150,066 32,033,064 13,204,063 9.17
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 15,520,000 1,000,000 2.33 0.31 03/31/2014
American Funds Fundamental Invs A Premium 9,870,000 9,870,000 1.48 0.39 03/31/2014
Vanguard Total Stock Mkt Idx Premium 9,236,113 84,495 1.39 0.07 03/31/2014
MainStay Marketfield I Premium 7,545,887 1,590,425 1.14 1.17 12/31/2013
American Funds NVIT Asset Allocation II Premium 6,700,000 6,700,000 1.01 1.1 03/31/2014
American Funds NVIT Growth II Premium 6,350,000 2,750,000 0.95 0.76 03/31/2014
Goldman Sachs Mid Cap Value Instl Premium 6,105,679 409,541 0.92 1.54 03/31/2014
SPDR S&P 500 Premium 4,810,434 25,470 0.79 0.08 04/17/2014
Vanguard Institutional Index I Premium 5,042,256 36,100 0.76 0.08 03/31/2014
Total: Top 10 funds Premium 89,789,296 17,266,031 13.57

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
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
iShares iBoxx $ High Yield Corporate Bon 70,980,000 -- 38,676,000 -- 109,656,000
Fidelity® Series High Income Fund 65,535,000 -- 30,786,000 -3,000,000 96,321,000
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 776,064,000 52,051,000 711,233,000 22,490,000 1,487,297,000
Bond Ownership for Funds only
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Peer Comparison

 CHK

Equity Ownership CHK  
Go
 
Go
 
Go
Market Cap (Mil USD) 19,000 33,867 49,883 56,552
# of Institution Owners 970 1,502 1,378 1,251
# of Fund Owners 1302 2046 2225 2186
% Owned by Institutions 78.67 88.93 88.60 ---
% Owned by Funds 33.96 49.91 43.33 52.54
% Owned by Insiders 0.94 0.31 0.14 0.51