MCI

Barings Corporate Investors
MCI

Overview Fund Activity

39 hedge funds and large institutions have $24.5M invested in Barings Corporate Investors in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$1.81M
2
WS
2
Wedbush Securities
California
$484K
3
MSR
3
Main Street Research
Connecticut
$3.63M
4
U
4
UBS
Switzerland
$1.64M
5
Morgan Stanley
5
Morgan Stanley
New York
$382K

Top Sellers

1
HNB
1
Huntington National Bank
Ohio
$363K
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$0
3
UCFA
3
United Capital Financial Advisors
Texas
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$207K
5
First Manhattan
5
First Manhattan
New York
$1.45M
Name Market Value Shares Shares
Change 		Shares
Change %
MSR
1
Main Street Research
Connecticut
$3.63M 237,852 +16,310 +7%
CFMC
2
Curbstone Financial Management Corp
New Hampshire
$1.93M 126,653 +6,025 +5%
TCMG
3
TSP Capital Management Group
New Jersey
$1.81M 118,408 +118,408 New
Bank of America
4
Bank of America
North Carolina
$1.76M 114,921 +5,454 +5%
OC
5
Oppenheimer & Co
New York
$1.64M 107,533 -150 -0.1%
U
6
UBS
Switzerland
$1.64M 107,508 +13,416 +14%
First Manhattan
7
First Manhattan
New York
$1.45M 94,770 -9,400 -9%
HCM
8
Harvest Capital Management
New Hampshire
$1.26M 82,484 -7,988 -9%
SIG
9
Sky Investment Group
Connecticut
$1.23M 80,500 -7,470 -8%
DBIA
10
Dumont & Blake Investment Advisors
New Jersey
$1.11M 72,636 – –
MA
11
MUFG Americas
New York
$1.07M 70,266 – –
DC
12
Davenport & Co
Virginia
$924K 60,482 -300 -0.5%
GIM
13
Greenwich Investment Management
Connecticut
$900K 58,974 – –
Creative Planning
14
Creative Planning
Kansas
$848K 55,517 +630 +1%
WS
15
Wedbush Securities
California
$484K 31,668 +17,600 +125%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$394K 25,801 – –
Morgan Stanley
17
Morgan Stanley
New York
$382K 25,027 +9,293 +59%
HNB
18
Huntington National Bank
Ohio
– – – –
Wells Fargo
19
Wells Fargo
California
$270K 17,700 +6,400 +57%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$207K 13,560 -10,400 -43%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$206K 13,487 -2,000 -13%
DJSG
22
D.J. St. Germain
Massachusetts
$202K 13,236 – –
US Bancorp
23
US Bancorp
Minnesota
$201K 13,156 – –
JIC
24
Joel Isaacson & Co
New York
$156K 10,200 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$144K 9,465 – –
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