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 986 8.23 Premium 1,240 -0.32
New Owners Premium 185 58.12 Premium 87 19.18
Sold Out Premium 116 -23.18 Premium 101 -58.44
# of Owners Buying Premium 310 11.11 Premium 322 -2.13
# of Owners Selling Premium 270 -18.92 Premium 242 -25.31
Total Shares Owned (Mil) Premium 643 11.73 Premium 283 6.23
Total Shares Bought (Mil) Premium 161 58.96 Premium 52 -9.12
Total Shares Sold (Mil) Premium 95 22.50 Premium 53 5.65
Net Share Change (Mil) Premium 66 177.41 Premium -1 -117.77

Fund Owners' Style

 CHK

248 863 44 Lg
30 32 18 Md
2 3 0 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 248 53,619,926 13,452,652 1,228,269 29.53
Large Blend 863 196,950,385 35,681,259 19,608,082 8.89
Large Growth 44 8,990,023 887,261 21,250,545 -69.37
Mid Value 30 8,026,551 1,059,077 7,520,982 -44.6
Mid Blend 32 10,761,872 363,222 203,698 1.5
Mid Growth 18 3,496,044 130,952 2,891,450 -44.12
Small Value 2 35,068 -- 28,885 --
Small Blend 3 818,831 7,910 13,366 -0.66
Small Growth 0 0 -- 40,058 --
Total 1,240 282,698,700 51,582,333 52,785,335 -0.42
Data displayed as of  05/31/2015

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 27,772,700 14,672,700 4.19 0.56 03/31/2015
Longleaf Partners Premium 24,975,428 1,988,500 3.76 5.11 03/31/2015
Oakmark Select I Premium 18,500,000 6,500,000 2.79 4.05 03/31/2015
Oakmark I Premium 12,000,000 1,000,000 1.81 0.94 03/31/2015
Vanguard Total Stock Mkt Idx Premium 10,562,403 491 1.59 0.04 05/31/2015
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 1.36 0.19 03/31/2015
Vanguard Mid Cap Index I Premium 5,920,634 100,742 0.89 0.13 05/31/2015
Vanguard 500 Index Inv Premium 5,884,620 39,444 0.88 0.04 05/31/2015
Vanguard Institutional Index I Premium 5,471,944 25,017 0.82 0.04 05/31/2015
Total: Top 10 funds Premium 129,598,159 23,317,324 19.52

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 143,470,000 -- 0 -- 143,470,000
Loomis Sayles Strategic Income Fund 123,927,000 -- 0 -- 123,927,000
iShares iBoxx $ High Yield Corporate Bd 76,006,000 -- 22,285,000 -- 98,291,000
Fidelity® Investment Grade Bond Fund 51,655,000 16,000,000 14,500,000 -- 66,155,000
Strategic Advisers® Core Income Fund 50,045,000 14,000,000 10,500,000 -- 60,545,000
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 45,260,000 9,435,000 0 -- 45,260,000
Total: Top 10 funds 956,978,000 39,435,000 285,350,000 -5,000,000 1,242,328,000
Bond Ownership for Funds only
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Peer Comparison

 CHK

Equity Ownership CHK  
Go
 
Go
 
Go
Market Cap (Mil USD) 7,430 24,456 39,649 48,059
# of Institution Owners 986 1,370 1,474 1,597
# of Fund Owners 1240 1724 2259 2581
% Owned by Institutions 95.64 79.84 90.95 96.10
% Owned by Funds 41.52 36.54 45.16 51.21
% Owned by Insiders 1.05 0.55 0.12 0.38