Equity and Debt

 CHK

 
Type Mil USD
Equity 13,078.0
Debt 11,508.0
 

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 991 9.02 Premium 1,232 -0.88
New Owners Premium 199 70.09 Premium 113 54.79
Sold Out Premium 116 -23.18 Premium 101 -59.44
# of Owners Buying Premium 304 8.96 Premium 314 -4.56
# of Owners Selling Premium 277 -16.82 Premium 248 -22.98
Total Shares Owned (Mil) Premium 649 12.87 Premium 312 17.35
Total Shares Bought (Mil) Premium 165 63.62 Premium 74 30.52
Total Shares Sold (Mil) Premium 97 24.40 Premium 39 -23.06
Net Share Change (Mil) Premium 68 195.34 Premium 35 469.48

Fund Owners' Style

 CHK

247 864 36 Lg
33 32 13 Md
2 5 0 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 247 63,229,765 16,677,725 1,750,696 30.9
Large Blend 864 198,376,300 29,325,813 25,837,372 1.79
Large Growth 36 19,258,978 17,554,107 6,749,465 127.8
Mid Value 33 10,507,053 3,888,513 1,724,989 25.93
Mid Blend 32 18,129,972 6,507,392 356,453 51.35
Mid Growth 13 2,592,420 100,152 2,455,905 -47.61
Small Value 2 35,948 11,512 -- --
Small Blend 5 130,850 12,560 -- --
Small Growth 0 0 -- 40,058 --
Total 1,232 312,261,286 74,077,774 38,914,938 12.69
Data displayed as of  06/30/2015

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 36,000,000 8,227,300 5.41 0.58 06/30/2015
Oakmark Select I Premium 25,700,000 7,200,000 3.86 4.56 06/30/2015
VA CollegeAmerica Amcap 529F Premium 16,900,000 16,900,000 2.54 0.42 06/30/2015
Oakmark I Premium 12,000,000 0 1.80 0.74 06/30/2015
Vanguard Mid Cap Index I Premium 11,947,600 6,026,966 1.80 0.2 06/30/2015
Vanguard Total Stock Mkt Idx Premium 10,559,092 -3,311 1.59 0.03 06/30/2015
Templeton Growth A Premium 10,554,780 5,544,900 1.59 0.74 06/30/2015
Longleaf Partners Premium 13,940,928 -11,034,500 1.53 1.89 06/30/2015
VA CollegeAmerica Cap World G/I 529E Premium 9,500,000 0 1.43 0.13 06/30/2015
Vanguard 500 Index Inv Premium 5,934,696 50,076 0.89 0.03 06/30/2015
Total: Top 10 funds Premium 153,037,096 32,911,431 22.44

Bond Ownership

 CHK

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Franklin Income Fund 283,150,000 -30,500,000 203,465,000 -34,600,000 486,615,000
Loomis Sayles Bond Fund 143,890,000 420,000 0 -- 143,890,000
Loomis Sayles Strategic Income Fund 124,347,000 420,000 0 -- 124,347,000
iShares iBoxx $ High Yield Corporate Bd 78,506,000 -- 22,785,000 -- 101,291,000
Strategic Advisers® Core Income Fund 60,045,000 10,000,000 10,500,000 -- 70,545,000
Fidelity® Investment Grade Bond Fund 51,655,000 -- 14,500,000 -- 66,155,000
FPIL Templeton Global Total Return EUR 56,500,000 -- 0 -- 56,500,000
Allianz US High Yield 48,765,000 -- 0 -- 48,765,000
Franklin High Income Fund 47,700,000 -- 0 -- 47,700,000
Metropolitan West Total Return Bond Fund 46,445,000 1,185,000 0 -- 46,445,000
Total: Top 10 funds 941,003,000 -18,475,000 251,250,000 -34,600,000 1,192,253,000
Bond Ownership for Funds only
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Peer Comparison

 CHK

Equity Ownership CHK  
Go
 
Go
 
Go
Market Cap (Mil USD) 5,966 20,806 38,929 43,113
# of Institution Owners 991 1,370 1,467 1,595
# of Fund Owners 1232 1755 2281 2584
% Owned by Institutions 96.71 81.44 92.09 96.78
% Owned by Funds 45.55 37.69 45.85 50.65
% Owned by Insiders 1.09 0.57 0.12 0.38