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 997 21.14 Premium 1,240 -6.49
New Owners Premium 170 136.11 Premium 55 10.00
Sold Out Premium 145 54.26 Premium 134 20.72
# of Owners Buying Premium 281 -4.10 Premium 293 -27.48
# of Owners Selling Premium 328 31.73 Premium 329 25.10
Total Shares Owned (Mil) Premium 589 9.23 Premium 265 6.02
Total Shares Bought (Mil) Premium 113 140.64 Premium 53 46.82
Total Shares Sold (Mil) Premium 77 80.94 Premium 42 217.01
Net Share Change (Mil) Premium 36 713.81 Premium 11 -51.29

Fund Owners' Style

 CHK

216 847 60 Lg
45 41 22 Md
5 4 0 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 216 63,964,744 6,097,994 12,385,126 -8.95
Large Blend 847 153,712,277 42,393,152 15,423,862 21.28
Large Growth 60 26,071,349 207,773 13,577,889 -33.9
Mid Value 45 12,260,432 3,163,850 253,893 31.12
Mid Blend 41 2,779,742 188,027 313,845 -4.33
Mid Growth 22 4,806,503 1,096,095 26,190 28.63
Small Value 5 161,689 230 1,008 -0.48
Small Blend 4 1,181,028 35,190 -- --
Small Growth 0 0 -- 8,256 --
Total 1,240 264,937,764 53,182,311 41,990,069 4.41
Data displayed as of  01/31/2015

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 3.46 5.96 12/31/2014
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
Total: Top 5 funds Premium 74,671,928 18,073,001 11.23

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
iShares iBoxx $ High Yield Corporate Bd 96,056,000 2,100,000 38,360,000 -- 134,416,000
Loomis Sayles Bond Fund 126,645,000 -- 0 -- 126,645,000
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 104,148,000 17,015,000 0 -- 104,148,000
FPIL Templeton Global Total Return EUR 56,500,000 -- 0 -- 56,500,000
Allianz US High Yield 48,765,000 -10,000,000 0 -- 48,765,000
BlueBay Investment Grade Bond 50,600,000 50,600,000 0 -- 50,600,000
Janus Short Term Bond Fund 0 -- 50,389,000 -- 50,389,000
Total: Top 10 funds 958,204,000 108,520,000 360,304,000 -35,000,000 1,318,508,000
Bond Ownership for Funds only
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Peer Comparison

 CHK

Equity Ownership CHK  
Go
 
Go
 
Go
Market Cap (Mil USD) 11,440 25,714 43,187 49,431
# of Institution Owners 997 1,418 1,460 1,539
# of Fund Owners 1240 1618 2160 2560
% Owned by Institutions 87.55 80.88 92.51 98.17
% Owned by Funds 39.47 36.52 43.29 51.56
% Owned by Insiders 0.98 0.59 0.14 0.4