MCI

Barings Corporate Investors
MCI

Overview Fund Activity

35 hedge funds and large institutions have $20.4M invested in Barings Corporate Investors in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and closing their positions.

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
10
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DBIA
1
Dumont & Blake Investment Advisors
New Jersey
$1.14M
2
MSR
2
Main Street Research
Connecticut
$2.22M
3
TU
3
TDAM USA
Ontario, Canada
$268K
4
BIM
4
BlackRock Investment Management
Delaware
$256K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$205K

Top Sellers

1
U
1
UBS
Switzerland
$1.23M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$179K
3
DC
3
Davenport & Co
Virginia
$786K
4
First Manhattan
4
First Manhattan
New York
$1.76M
5
Wells Fargo
5
Wells Fargo
California
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
MSR
1
Main Street Research
Connecticut
$2.22M 145,102 +31,090 +27%
TCMG
2
TSP Capital Management Group
New Jersey
– – – –
First Manhattan
3
First Manhattan
New York
$1.76M 114,770 -2,400 -2%
Bank of America
4
Bank of America
North Carolina
$1.64M 107,252 -1,170 -1%
OC
5
Oppenheimer & Co
New York
$1.59M 103,908 -726 -0.7%
HCM
6
Harvest Capital Management
New Hampshire
$1.47M 95,767 +162 +0.2%
U
7
UBS
Switzerland
$1.23M 80,182 -11,997 -13%
DBIA
8
Dumont & Blake Investment Advisors
New Jersey
$1.14M 74,436 +74,436 New
MA
9
MUFG Americas
New York
$1.08M 70,266 – –
Morgan Stanley
10
Morgan Stanley
New York
$1.01M 65,963 -1,033 -2%
Creative Planning
11
Creative Planning
Kansas
$823K 53,723 +976 +2%
DC
12
Davenport & Co
Virginia
$786K 51,298 -2,450 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$395K 25,800 -1 -0%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$369K 24,090 +10,000 +71%
HNB
15
Huntington National Bank
Ohio
– – – –
TU
16
TDAM USA
Ontario, Canada
$268K 17,526 +17,526 New
BIM
17
BlackRock Investment Management
Delaware
$256K 16,720 +16,720 New
US Bancorp
18
US Bancorp
Minnesota
$223K 14,526 – –
WS
19
Wedbush Securities
California
$216K 14,068 +2,000 +17%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$205K 13,402 +13,402 New
Wells Fargo
21
Wells Fargo
California
$202K 13,191 -1,304 -9%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$200K 13,087 +13,087 New
DJSG
23
D.J. St. Germain
Massachusetts
$197K 12,884 +2,600 +25%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$179K 11,670 -3,306 -22%
UCFA
25
United Capital Financial Advisors
Texas
$169K 11,000 – –
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