BGH

Barings Global Short Duration High Yield Fund
BGH

Overview Fund Activity

33 hedge funds and large institutions have $53.4M invested in Barings Global Short Duration High Yield Fund in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
7
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$9.78M
2
GC
2
Guggenheim Capital
Illinois
$9.76M
3
Bank of America
3
Bank of America
North Carolina
$8.23M
4
Invesco
4
Invesco
Georgia
$4.5M
5
OC
5
Oppenheimer & Co
New York
$349K

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$7.68M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$878K
3
U
3
UBS
Switzerland
$4.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.08M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
1
Bessemer Group
New Jersey
$9.78M 429,414 +429,414 New
GC
2
Guggenheim Capital
Illinois
$9.76M 428,546 +113,142 +36%
Bank of America
3
Bank of America
North Carolina
$8.23M 361,427 +81,244 +29%
TCMG
4
TSP Capital Management Group
New Jersey
– – -313,881 Closed
Invesco
5
Invesco
Georgia
$4.5M 197,369 +37,828 +24%
U
6
UBS
Switzerland
$4.1M 180,144 -6,606 -4%
Wells Fargo
7
Wells Fargo
California
$1.66M 72,852 +12,318 +20%
ADBIC
8
A.D. Beadell Investment Counsel
Wisconsin
$1.47M 64,400 – –
Deutsche Bank
9
Deutsche Bank
Germany
$1.08M 47,200 -5,977 -11%
RJA
10
Raymond James & Associates
Florida
$1M 43,950 +2,975 +7%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$878K 38,500 -13,569 -26%
WKWM
12
Walter & Keenan Wealth Management
Indiana
$558K 24,500 +5,000 +26%
Morgan Stanley
13
Morgan Stanley
New York
$543K 23,834 -591 -2%
LPL Financial
14
LPL Financial
California
$448K 19,842 +1,315 +7%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$351K 15,400 -459 -3%
OC
16
Oppenheimer & Co
New York
$349K 15,319 +15,319 New
DC
17
Davenport & Co
Virginia
$274K 12,050 – –
PIA
18
Peachtree Investment Advisors
Georgia
$190K 8,350 – –
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$131K 5,730 – –
Barclays
20
Barclays
United Kingdom
$122K 5,566 – –
WAM
21
Wolverine Asset Management
Illinois
$115K 5,074 +5,074 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$41K 1,790 – –
AIG
23
American International Group
New York
$36.8K 1,615 – –
MHS
24
M Holdings Securities
Oregon
$34K 1,500 +1,500 New
CFSG
25
Community Financial Services Group
Vermont
$23K 1,000 – –
1
2