MCI

Barings Corporate Investors
MCI

Overview Fund Activity

33 hedge funds and large institutions have $21.3M invested in Barings Corporate Investors in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIG
1
Sky Investment Group
Connecticut
$1.31M
2
GIM
2
Greenwich Investment Management
Connecticut
$880K
3
MSR
3
Main Street Research
Connecticut
$2.32M
4
JIC
4
Joel Isaacson & Co
New York
$152K
5
DC
5
Davenport & Co
Virginia
$905K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$444K
2
TU
2
TDAM USA
Ontario, Canada
$0
3
BIM
3
BlackRock Investment Management
Delaware
$0
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
First Manhattan
5
First Manhattan
New York
$1.67M
Name Market Value Shares Shares
Change 		Shares
Change %
MSR
1
Main Street Research
Connecticut
$2.32M 155,357 +10,255 +7%
TCMG
2
TSP Capital Management Group
New Jersey
– – – –
First Manhattan
3
First Manhattan
New York
$1.67M 112,170 -2,600 -2%
Bank of America
4
Bank of America
North Carolina
$1.67M 111,631 +4,379 +4%
OC
5
Oppenheimer & Co
New York
$1.61M 107,883 +3,975 +4%
HCM
6
Harvest Capital Management
New Hampshire
$1.4M 93,944 -1,823 -2%
SIG
7
Sky Investment Group
Connecticut
$1.31M 87,970 +87,970 New
U
8
UBS
Switzerland
$1.18M 78,715 -1,467 -2%
DBIA
9
Dumont & Blake Investment Advisors
New Jersey
$1.09M 72,986 -1,450 -2%
MA
10
MUFG Americas
New York
$1.05M 70,266 – –
DC
11
Davenport & Co
Virginia
$905K 60,582 +9,284 +18%
GIM
12
Greenwich Investment Management
Connecticut
$880K 58,974 +58,974 New
Creative Planning
13
Creative Planning
Kansas
$798K 53,471 -252 -0.5%
Morgan Stanley
14
Morgan Stanley
New York
$444K 29,700 -36,263 -55%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$424K 28,392 +2,592 +10%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$360K 24,090 – –
HNB
17
Huntington National Bank
Ohio
– – – –
RJFSA
18
Raymond James Financial Services Advisors
Florida
$231K 15,487 +2,400 +18%
US Bancorp
19
US Bancorp
Minnesota
$217K 14,526 – –
WS
20
Wedbush Securities
California
$210K 14,068 – –
DJSG
21
D.J. St. Germain
Massachusetts
$198K 13,236 +352 +3%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$183K 12,233 +563 +5%
UCFA
23
United Capital Financial Advisors
Texas
$164K 11,000 – –
Wells Fargo
24
Wells Fargo
California
$163K 10,901 -2,290 -17%
JIC
25
Joel Isaacson & Co
New York
$152K 10,200 +10,200 New
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