Equity and Debt

 CHK

 
Type Mil USD
Equity -1,191.0
Debt 9,678.0
 

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 721 27.61 Premium 769 19.60
New Owners Premium 153 86.59 Premium 53 60.61
Sold Out Premium 106 85.96 Premium 54 -31.65
# of Owners Buying Premium 248 10.22 Premium 223 -17.10
# of Owners Selling Premium 169 17.36 Premium 155 47.62
Total Shares Owned (Mil) Premium 740 28.63 Premium 337 24.42
Total Shares Bought (Mil) Premium 253 8.18 Premium 24 -69.92
Total Shares Sold (Mil) Premium 148 -6.78 Premium 43 21.47
Net Share Change (Mil) Premium 106 39.53 Premium -19 -142.24

Fund Owners' Style

 CHK

146 457 53 Lg
34 33 14 Md
14 15 3 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 146 85,620,413 4,309,368 26,913,707 -20.89
Large Blend 457 167,749,118 4,264,104 13,031,868 -4.97
Large Growth 53 2,932,796 1,633,138 1,902,948 -8.42
Mid Value 34 30,148,695 11,259,470 140,436 58.43
Mid Blend 33 11,412,257 539,773 75,532 4.24
Mid Growth 14 2,759,205 597,035 503,549 3.51
Small Value 14 14,105,219 881,710 1,200 6.66
Small Blend 15 21,820,521 401,427 35,145 1.71
Small Growth 3 82,279 5,525 955 5.88
Total 769 336,630,503 23,891,550 42,605,340 -5.27
Data displayed as of  01/31/2017

Equity Ownership

 CHK

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Oakmark Select I Premium 32,840,440 0 3.70 4.18 12/31/2016
Longleaf Partners Premium 21,824,451 -8,795,745 2.46 4.44 12/31/2016
VA CollegeAmerica Invmt Co of Amer 529E Premium 20,000,000 0 2.25 0.18 12/31/2016
Vanguard Small Cap Index Premium 20,162,380 345,986 2.22 0.18 01/31/2017
Vanguard Total Stock Mkt Idx Premium 19,202,969 316,424 2.12 0.02 01/31/2017
Vanguard Small Cap Value Index Inv Premium 12,987,452 444,023 1.43 0.32 01/31/2017
Vanguard Selected Value Inv Premium 10,247,900 10,247,900 1.15 0.74 12/31/2016
Vanguard 500 Index Inv Premium 11,057,070 163,725 1.22 0.02 01/31/2017
Energy Select Sector SPDR® ETF Premium 11,784,593 31,902 1.16 0.4 02/23/2017
VA CollegeAmerica Cap World G/I 529E Premium 9,500,000 0 1.07 0.09 12/31/2016
Total: Top 10 funds Premium 169,607,255 2,754,215 18.78

Bond Ownership

 CHK

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Fairholme Fund 0 -37,400,000 268,079,000 -37,400,000 268,079,000
Franklin Income Fund 0 -41,175,000 262,325,000 -41,175,000 262,325,000
Neuberger Berman High Yield Bond 11,690,000 -- 65,845,000 17,645,000 77,535,000
Loomis Sayles Strategic Income Fund 68,977,000 -- 55,000 -- 69,032,000
Fidelity® Investment Grade Bond Fund 9,470,000 -- 59,185,000 -24,000,000 68,655,000
Neuberger Berman High Income Bond Fund 6,690,000 -- 44,210,000 11,660,000 50,900,000
Loomis Sayles Bond Fund 43,437,000 -- 1,955,000 -- 45,392,000
TD Target Return Conservative Fund 49,405,000 -- 0 -- 49,405,000
Strategic Advisers® Core Income Fund 7,360,000 -- 28,840,000 -35,845,000 36,200,000
Allianz Income and Growth 0 -- 32,090,000 -- 32,090,000
Total: Top 10 funds 197,029,000 0 762,584,000 -109,115,000 959,613,000
Bond Ownership for Funds only
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Peer Comparison

 CHK

Equity Ownership CHK  
Go
 
Go
 
Go
Market Cap (Mil USD) 5,129 22,458 36,205 55,513
# of Institution Owners 721 1,187 1,303 1,466
# of Fund Owners 769 1648 1889 2500
% Owned by Institutions 81.00 84.22 95.15 88.67
% Owned by Funds 36.41 42.95 52.34 53.47
% Owned by Insiders 1.04 0.36 0.16 8.5