Equity and Debt

 CHK

 
Type Mil USD
Equity 16,320.0
Debt 11,592.0
 

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 1,002 14.12 Premium 1,322 -0.90
New Owners Premium 163 69.79 Premium 78 -42.65
Sold Out Premium 130 103.12 Premium 109 -5.22
# of Owners Buying Premium 304 5.56 Premium 321 -12.53
# of Owners Selling Premium 311 7.24 Premium 350 22.81
Total Shares Owned (Mil) Premium 585 8.20 Premium 287 31.47
Total Shares Bought (Mil) Premium 89 58.44 Premium 55 156.34
Total Shares Sold (Mil) Premium 45 -8.50 Premium 18 10.80
Net Share Change (Mil) Premium 44 543.09 Premium 38 572.09

Fund Owners' Style

 CHK

246 878 83 Lg
46 41 21 Md
4 3 0 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 246 69,120,791 3,568,839 2,989,338 0.85
Large Blend 878 163,520,875 42,830,027 8,357,711 26.71
Large Growth 83 34,868,615 4,903,681 5,526,438 -1.75
Mid Value 46 11,698,181 2,490,138 527,895 20.15
Mid Blend 41 2,149,138 286,201 225,322 2.92
Mid Growth 21 4,734,254 1,072,402 27,058 28.34
Small Value 4 140,535 230 -- --
Small Blend 3 1,118,718 33,640 -- --
Small Growth 0 0 -- 8,256 --
Total 1,322 287,351,107 55,185,158 17,662,018 15.02
Data displayed as of  12/31/2014

Equity Ownership

 CHK

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Longleaf Partners Premium 18,608,927 0 2.81 5.34 09/30/2014
VA CollegeAmerica Grth Fund of Amer 529F Premium 14,565,000 -3,055,000 2.19 0.21 12/31/2014
VA CollegeAmerica Invmt Co of Amer 529E Premium 13,100,000 2,600,000 1.97 0.36 12/31/2014
VA CollegeAmerica Fundamental Invs 529E Premium 12,020,000 2,150,000 1.81 0.35 12/31/2014
Oakmark Select I Premium 12,000,000 12,000,000 1.80 3.53 12/31/2014
Oakmark I Premium 11,000,000 11,000,000 1.65 1.22 12/31/2014
Vanguard Total Stock Mkt Idx Premium 10,077,893 85,666 1.52 0.05 12/31/2014
T. Rowe Price Value Premium 8,311,800 1,206,300 1.25 0.88 09/30/2014
T. Rowe Price Capital Appreciation Premium 7,026,700 4,148,600 1.06 0.76 09/30/2014
VA CollegeAmerica Amercn Bal 529E Premium 7,790,000 -1,410,000 1.17 0.2 12/31/2014
Total: Top 10 funds Premium 114,500,320 28,725,566 17.23

Bond Ownership

 CHK

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Franklin Income Fund 313,650,000 30,000,000 243,065,000 -35,000,000 556,715,000
Loomis Sayles Bond Fund 126,645,000 -- 0 -- 126,645,000
AXA IM FIIS US Short Duration Hi Yld 0 -- 109,250,000 -- 109,250,000
iShares iBoxx $ High Yield Corporate Bd 75,006,000 1,000,000 31,560,000 -- 106,566,000
Fidelity US High Yield Mother 67,145,000 18,805,000 28,490,000 -- 95,635,000
BlackRock High Yield Bond Portfolio 94,695,000 -- 0 -- 94,695,000
Loomis Sayles Strategic Income Fund 87,133,000 7,116,000 0 -- 87,133,000
Allianz US High Yield 58,765,000 -- 0 -- 58,765,000
FPIL Templeton Global Total Return EUR 56,500,000 -- 0 -- 56,500,000
Templeton Global Total Ret Fund 56,500,000 56,500,000 0 -- 56,500,000
Total: Top 10 funds 936,039,000 113,421,000 412,365,000 -35,000,000 1,348,404,000
Bond Ownership for Funds only
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Peer Comparison

 CHK

Equity Ownership CHK  
Go
 
Go
 
Go
Market Cap (Mil USD) 12,777 40,587 48,724 24,022
# of Institution Owners 1,002 1,488 1,512 1,416
# of Fund Owners 1322 2175 2557 1614
% Owned by Institutions 87.20 92.36 92.52 80.20
% Owned by Funds 43.17 42.68 50.87 37.09
% Owned by Insiders 0.94 0.14 0.38 0.51