MCI

Barings Corporate Investors
MCI

Overview Fund Activity

35 hedge funds and large institutions have $24.1M invested in Barings Corporate Investors in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFMC
1
Curbstone Financial Management Corp
New Hampshire
$1.83M
2
MSR
2
Main Street Research
Connecticut
$3.36M
3
U
3
UBS
Switzerland
$1.43M
4
Creative Planning
4
Creative Planning
Kansas
$833K
5
PP
5
Palladium Partners
Virginia
$15K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$239K
2
First Manhattan
2
First Manhattan
New York
$1.58M
3
WA
3
Waverly Advisors
Alabama
$0
4
HCM
4
Harvest Capital Management
New Hampshire
$1.37M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$391K
Name Market Value Shares Shares
Change 		Shares
Change %
MSR
1
Main Street Research
Connecticut
$3.36M 221,542 +66,185 +43%
CFMC
2
Curbstone Financial Management Corp
New Hampshire
$1.83M 120,628 +120,628 New
TCMG
3
TSP Capital Management Group
New Jersey
– – – –
Bank of America
4
Bank of America
North Carolina
$1.66M 109,467 -2,164 -2%
OC
5
Oppenheimer & Co
New York
$1.63M 107,683 -200 -0.2%
First Manhattan
6
First Manhattan
New York
$1.58M 104,170 -8,000 -7%
U
7
UBS
Switzerland
$1.43M 94,092 +15,377 +20%
HCM
8
Harvest Capital Management
New Hampshire
$1.37M 90,472 -3,472 -4%
SIG
9
Sky Investment Group
Connecticut
$1.34M 87,970 – –
DBIA
10
Dumont & Blake Investment Advisors
New Jersey
$1.1M 72,636 -350 -0.5%
MA
11
MUFG Americas
New York
$1.07M 70,266 – –
DC
12
Davenport & Co
Virginia
$922K 60,782 +200 +0.3%
GIM
13
Greenwich Investment Management
Connecticut
$894K 58,974 – –
Creative Planning
14
Creative Planning
Kansas
$833K 54,887 +1,416 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$391K 25,801 -2,591 -9%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$363K 23,960 -130 -0.5%
HNB
17
Huntington National Bank
Ohio
– – – –
Morgan Stanley
18
Morgan Stanley
New York
$239K 15,734 -13,966 -47%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$235K 15,487 – –
WS
20
Wedbush Securities
California
$213K 14,068 – –
DJSG
21
D.J. St. Germain
Massachusetts
$201K 13,236 – –
US Bancorp
22
US Bancorp
Minnesota
$200K 13,156 -1,370 -9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$187K 12,325 +92 +0.8%
Wells Fargo
24
Wells Fargo
California
$172K 11,300 +399 +4%
UCFA
25
United Capital Financial Advisors
Texas
$167K 11,000 – –
1
2