MCI

Barings Corporate Investors
MCI

Overview Fund Activity

39 hedge funds and large institutions have $26.2M invested in Barings Corporate Investors in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$837K
2
MSR
2
Main Street Research
Connecticut
$4.09M
3
SIG
3
Sky Investment Group
Connecticut
$1.42M
4
UCFA
4
United Capital Financial Advisors
Texas
$169K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$162K

Top Sellers

1
TCMG
1
TSP Capital Management Group
New Jersey
$1.82M
2
First Manhattan
2
First Manhattan
New York
$969K
3
HNB
3
Huntington National Bank
Ohio
$365K
4
Bank of America
4
Bank of America
North Carolina
$1.71M
5
DBIA
5
Dumont & Blake Investment Advisors
New Jersey
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MSR
1
Main Street Research
Connecticut
$4.09M 266,742 +28,890 +12%
CFMC
2
Curbstone Financial Management Corp
New Hampshire
$2.03M 132,378 +5,725 +5%
TCMG
3
TSP Capital Management Group
New Jersey
– – -118,408 Closed
U
4
UBS
Switzerland
$1.75M 114,012 +6,504 +6%
Bank of America
5
Bank of America
North Carolina
$1.71M 111,512 -3,409 -3%
OC
6
Oppenheimer & Co
New York
$1.67M 108,833 +1,300 +1%
SIG
7
Sky Investment Group
Connecticut
$1.42M 92,270 +11,770 +15%
HCM
8
Harvest Capital Management
New Hampshire
$1.27M 82,616 +132 +0.2%
DBIA
9
Dumont & Blake Investment Advisors
New Jersey
$1.1M 71,926 -710 -1%
MA
10
MUFG Americas
New York
$1.08M 70,266 – –
First Manhattan
11
First Manhattan
New York
$969K 63,170 -31,600 -33%
DC
12
Davenport & Co
Virginia
$928K 60,482 – –
GIM
13
Greenwich Investment Management
Connecticut
$909K 59,234 +260 +0.4%
Creative Planning
14
Creative Planning
Kansas
$901K 58,697 +3,180 +6%
Bessemer Group
15
Bessemer Group
New Jersey
$837K 54,537 +54,537 New
WS
16
Wedbush Securities
California
$486K 31,668 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$396K 25,800 -1 -0%
Morgan Stanley
18
Morgan Stanley
New York
$383K 24,952 -75 -0.3%
HNB
19
Huntington National Bank
Ohio
– – – –
Wells Fargo
20
Wells Fargo
California
$261K 17,001 -699 -4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$208K 13,560 – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$207K 13,487 – –
DJSG
23
D.J. St. Germain
Massachusetts
$203K 13,236 – –
US Bancorp
24
US Bancorp
Minnesota
$202K 13,156 – –
UCFA
25
United Capital Financial Advisors
Texas
$169K 11,000 +11,000 New
1
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