Equity and Debt

 CHK

 
Type Mil USD
Equity 1,311.0
Debt 10,405.0
 

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 690 -0.58 Premium 792 -24.64
New Owners Premium 123 105.00 Premium 46 -19.30
Sold Out Premium 164 5.13 Premium 113 -15.04
# of Owners Buying Premium 166 -23.50 Premium 191 -37.38
# of Owners Selling Premium 254 2.42 Premium 162 -8.47
Total Shares Owned (Mil) Premium 528 -17.53 Premium 256 -25.36
Total Shares Bought (Mil) Premium 84 21.32 Premium 21 -33.95
Total Shares Sold (Mil) Premium 224 184.30 Premium 96 220.28
Net Share Change (Mil) Premium -140 1358.70 Premium -76 -5899.19

Fund Owners' Style

 CHK

150 535 27 Lg
36 22 2 Md
9 11 0 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 150 88,382,684 15,746,589 18,590,601 -3.12
Large Blend 535 129,505,932 2,371,311 58,023,410 -30.06
Large Growth 27 484,279 231,731 17,658,656 -97.3
Mid Value 36 14,291,866 612,697 1,296,216 -4.56
Mid Blend 22 3,969,280 1,463,158 142,501 49.86
Mid Growth 2 655,950 60,000 442,000 -36.8
Small Value 9 7,133,641 140,089 58,700 1.15
Small Blend 11 12,069,015 88,162 30,000 0.48
Small Growth 0 0 -- 16,297 --
Total 792 256,492,647 20,713,737 96,258,381 -22.75
Data displayed as of  05/31/2016

Equity Ownership

 CHK

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Templeton Growth A Premium 27,452,150 8,596,250 4.02 0.83 03/31/2016
Longleaf Partners Premium 20,271,069 -9,310,359 2.97 2.33 03/31/2016
VA CollegeAmerica Invmt Co of Amer 529E Premium 20,000,000 -12,000,000 2.93 0.12 03/31/2016
Vanguard Small Cap Index Premium 11,693,728 83,994 1.71 0.09 05/31/2016
Vanguard Total Stock Mkt Idx Premium 11,093,540 124,803 1.62 0.01 05/31/2016
SPDR® S&P Oil & Gas Explor & Prodtn ETF Premium 8,526,060 202,462 1.35 1.97 06/23/2016
VA CollegeAmerica Cap World G/I 529E Premium 9,500,000 0 1.39 0.05 03/31/2016
Energy Select Sector SPDR® ETF Premium 8,227,725 39,100 1.30 0.26 06/23/2016
Vanguard Small Cap Value Index Inv Premium 6,792,066 138,889 0.99 0.16 05/31/2016
Vanguard 500 Index Inv Premium 6,586,361 53,786 0.96 0.01 05/31/2016
Total: Top 10 funds Premium 130,142,699 -12,071,075 19.24

Bond Ownership

 CHK

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Loomis Sayles Bond Fund 119,819,000 -- 1,955,000 -- 121,774,000
Loomis Sayles Strategic Income Fund 112,286,000 -- 55,000 -- 112,341,000
Franklin Income Fund 0 19,000,000 119,000,000 19,000,000 119,000,000
Fidelity® Investment Grade Bond Fund 9,470,000 -- 83,185,000 -- 92,655,000
Strategic Advisers® Core Income Fund 7,360,000 -- 64,685,000 -- 72,045,000
AXA IM FIIS US Short Duration Hi Yld 0 -- 38,329,000 -- 38,329,000
Loomis Sayles Investment Grade Bond 45,925,000 -- 0 -- 45,925,000
Longleaf Partners Fund 26,869,000 4,277,000 25,755,000 16,325,000 52,624,000
iShares iBoxx $ High Yield Corporate Bd 0 -- 33,861,000 -- 33,861,000
Neuberger Berman High Income Bond Fund 6,690,000 6,690,000 30,470,000 15,220,000 37,160,000
Total: Top 10 funds 328,419,000 10,967,000 397,295,000 50,545,000 725,714,000
Bond Ownership for Funds only
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Peer Comparison

 CHK

Equity Ownership CHK  
Go
 
Go
 
Go
Market Cap (Mil USD) 3,177 20,331 28,339 46,498
# of Institution Owners 690 1,183 1,263 1,443
# of Fund Owners 792 1568 1888 2443
% Owned by Institutions 76.35 86.62 95.80 98.20
% Owned by Funds 37.92 42.37 48.59 55.89
% Owned by Insiders 1.14 0.29 0.17 0.43