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Institutional Holdings of CHESAPEAKE ENERGY CORP. (CHK) on 12/31/2011

1. Company Information

Company/StockCHESAPEAKE ENERGY CORP. (stock symbol: CHK)
Funds Ownership537 out of total 3028 funds (18%) own this stock
Funds own total 471,079,615 shares, 74.23% of all outstanding shares
Funds BOUGHT 1,724,759 more shares (+0.37%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held CHK in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SOUTHEASTERN ASSET MANAGEMENT INC TN 87,390,524Cut -0.78%8.81%13.77%
2.)WELLINGTON MANAGEMENT CO LLP49,708,208Added 18.38%0.44%7.83%
3.)STATE STREET CORP26,409,385Cut -0.53%0.10%4.16%
4.)VANGUARD GROUP INC25,903,781Added 0.74%0.09%4.08%
5.)FMR LLC17,942,705Cut -19.87%0.08%2.83%
6.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA16,875,790Added 6.59%0.10%2.66%
7.)MACKENZIE FINANCIAL CORP14,914,154Added 1,048.17%1.49%2.35%
8.)ALLIANZ GLOBAL INVESTORS OF AMERICA L P10,664,482Cut -34.50%0.65%1.68%
9.)BRANDES INVESTMENT PARTNERS LP8,379,282Cut -8.39%1.72%1.32%
10.)TRADEWINDS GLOBAL INVESTORS LLC8,166,731Added 15.33%0.95%1.29%
11.)NORTHERN TRUST CORP7,261,796Cut -2.12%0.08%1.14%
12.)GOLDMAN SACHS GROUP INC6,860,424Added 82.83%0.08%1.08%
13.)BANK OF NEW YORK MELLON CORP6,638,776Added 6.20%0.06%1.05%
14.)BLACKROCK FUND ADVISORS5,973,908Added 0.34%0.07%0.94%
15.)MORGAN STANLEY5,922,756Added 15.25%0.08%0.93%
16.)DIMENSIONAL FUND ADVISORS INC5,661,594Added 2.36%0.16%0.89%
17.)DEUTSCHE BANK AG 5,353,829Added 4.23%0.14%0.84%
18.)FRANKLIN RESOURCES INC5,069,772Cut -0.26%0.08%0.80%
19.)UBS AG4,888,461Added 108.40%0.15%0.77%
20.)INVESCO LTD4,747,431Added 7.39%0.06%0.75%



3. Top 20 Funds Held CHK in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BOCAGE CAPITAL LLC527,500PUTNew13.54%0.08%
2.)DYNAMIS ADVISORS LLC175,527Cut -52.19%10.72%0.03%
3.)KARAMAAN GROUP LLC276,200Cut -33.64%10.07%0.04%
4.)BP CAPITAL MANAGEMENT L P570,055Unchanged9.05%0.09%
5.)SOUTHEASTERN ASSET MANAGEMENT INC TN 87,390,524Cut -0.78%8.81%13.77%
6.)BIJOU CAPITAL MANAGEMENT LP13,766New6.30%0.00%
7.)TPH ASSET MANAGEMENT LLC290,000New5.50%0.05%
8.)GUINNESS ASSET MANAGEMENT LTD432,900Added 16.59%4.73%0.07%
9.)TBP INVESTMENTS MANAGEMENT LLC15,381Unchanged4.59%0.00%
10.)STUYVESANT CAPITAL MANAGEMENT111,750Cut -7.84%4.50%0.02%
11.)SECTOR OMEGA ASA20,500Cut -20.54%3.36%0.00%
12.)VALUEWORKS LLC199,659Cut -0.49%3.27%0.03%
13.)GUINNESS ATKINSON ASSET MANAGEMENT INC207,600Added 21.55%3.25%0.03%
14.)MANALAPAN ORACLE CAPITAL MANAGEMENT LLC128,698Added 184.22%3.14%0.02%
15.)COVE STREET CAPITAL LLC306,348Added 38.31%2.91%0.05%
16.)LUCAS CAPITAL MANAGEMENT334,805Added 19.80%2.74%0.05%
17.)NEEDELMAN ASSET MANAGEMENT INC25,655Cut -9.12%2.74%0.00%
18.)CAI CAPITAL MANAGEMENT INC63,073New2.60%0.01%
19.)MUHLENKAMP & CO INC550,525Cut -3.01%2.53%0.09%
20.)BEDELL INVESTMENT COUNSELLING166,155Added 45.94%2.50%0.03%

4. Top 20 Funds BOUGHT NEW CHK in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)WESTCHESTER CAPITAL MANAGEMENT LLC1,497,5000.77%0.24%
2.)JANUS CAPITAL MANAGEMENT LLC1,415,1700.04%0.22%
3.)BOCAGE CAPITAL LLC527,500PUT13.54%0.08%
4.)TWO SIGMA INVESTMENTS LLC503,3700.13%0.08%
5.)OXFORD ASSET MANAGEMENT480,9200.27%0.08%
6.)ALYESKA INVESTMENT GROUP LP468,200PUT0.29%0.07%
7.)CHICAGO FUNDAMENTAL INVESTMENT PARTNERS LLC442,800PUT1.21%0.07%
8.)ALYESKA INVESTMENT GROUP LP379,200CALL0.23%0.06%
9.)ALTA ADVISERS LTD362,3131.14%0.06%
10.)TPH ASSET MANAGEMENT LLC290,0005.50%0.05%
11.)HALE & DORR CAPITAL MANAGEMENT LLC285,0601.01%0.04%
12.)MADISON SQUARE INVESTORS LLC237,2270.06%0.04%
13.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)236,1880.13%0.04%
14.)ANDRA AP FONDEN217,7000.16%0.03%
15.)TD SECURITIES (USA) LLC211,5990.13%0.03%
16.)KLEINHEINZ CAPITAL PARTNERS INC200,000CALL0.29%0.03%
17.)RABOBANK NEDERLAND FI173,1470.36%0.03%
18.)MAGNETAR FINANCIAL LLC133,0000.28%0.02%
19.)AMERICAN NATIONAL INSURANCE CO TX 125,1500.26%0.02%
20.)CAPITAL FUND MANAGEMENT SA121,0070.05%0.02%

5. Top 20 Funds SOLD OUT CHK in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)CALAMOS ADVISORS LLC5,242,3890.66%0.83%
2.)ZIMMER LUCAS CAPITAL LLC2,613,0005.44%0.41%
3.)JANUS CAPITAL MANAGEMENT LLC1,956,9700.06%0.31%
4.)WEXFORD CAPITAL LLC1,910,3656.88%0.30%
5.)WEISS MULTI STRATEGY ADVISERS LLC1,550,0001.17%0.24%
6.)PLURAL INVESTMENTS LLC1,267,6137.38%0.20%
7.)TIMBER HILL LLC1,151,700CALL0.07%0.18%
8.)VOLLERO BEACH CAPITAL PARTNERS LLC1,011,4806.78%0.16%
9.)AXA FINANCIAL INC926,7790.15%0.15%
10.)TIMBER HILL LLC693,100PUT0.05%0.11%
11.)UBS OCONNOR LLC685,0460.32%0.11%
12.)PIONEER INVESTMENT MANAGEMENT INC540,3000.04%0.09%
13.)SURSUM CAPITAL MANAGEMENT LP500,0006.39%0.08%
14.)IVORY INVESTMENT MANAGEMENT LP500,000CALL0.63%0.08%
15.)ASCEND CAPITAL LLC410,0000.86%0.06%
16.)BLENHEIM CAPITAL MANAGEMENT LLC388,0005.02%0.06%
17.)ASTENBECK CAPITAL MANAGEMENT LLC289,3341.15%0.05%
18.)RNC CAPITAL MANAGEMENT LLC254,0501.06%0.04%
19.)DYNAMIS ADVISORS LLC252,100PUT8.65%0.04%
20.)CLOUGH CAPITAL PARTNERS L P239,5000.20%0.04%