MCI

Barings Corporate Investors
MCI

Overview Fund Activity

36 hedge funds and large institutions have $26.6M invested in Barings Corporate Investors in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% 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
9
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.85M
2
MSR
2
Main Street Research
Connecticut
$4.63M
3
HCM
3
Harvest Capital Management
New Hampshire
$1.6M
4
CB
4
Commerce Bank
Missouri
$220K
5
KA
5
Klingman & Associates
New York
$170K

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$0
2
First Manhattan
2
First Manhattan
New York
$643K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$83K
5
MPWT
5
MassMutual Private Wealth & Trust
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSR
1
Main Street Research
Connecticut
$4.63M 291,462 +24,720 +9%
CFMC
2
Curbstone Financial Management Corp
New Hampshire
$2.14M 134,928 +2,550 +2%
UBS Group
3
UBS Group
Switzerland
$1.85M 116,097 +116,097 New
TCMG
4
TSP Capital Management Group
New Jersey
– – – –
Bank of America
5
Bank of America
North Carolina
$1.76M 110,751 -761 -0.7%
OC
6
Oppenheimer & Co
New York
$1.75M 109,983 +1,150 +1%
HCM
7
Harvest Capital Management
New Hampshire
$1.6M 100,372 +17,756 +21%
SIG
8
Sky Investment Group
Connecticut
$1.48M 92,820 +550 +0.6%
DBIA
9
Dumont & Blake Investment Advisors
New Jersey
$1.14M 71,926 – –
MA
10
MUFG Americas
New York
$1.12M 70,266 – –
Creative Planning
11
Creative Planning
Kansas
$949K 59,754 +1,057 +2%
DC
12
Davenport & Co
Virginia
$940K 59,182 -1,300 -2%
GIM
13
Greenwich Investment Management
Connecticut
$905K 56,979 -2,255 -4%
First Manhattan
14
First Manhattan
New York
$643K 40,520 -22,650 -36%
WS
15
Wedbush Securities
California
$503K 31,668 – –
Morgan Stanley
16
Morgan Stanley
New York
$462K 29,086 +4,134 +17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$411K 25,851 +51 +0.2%
HNB
18
Huntington National Bank
Ohio
– – – –
Wells Fargo
19
Wells Fargo
California
$229K 14,400 -2,601 -15%
CB
20
Commerce Bank
Missouri
$220K 13,822 +13,822 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$215K 13,560 – –
DJSG
22
D.J. St. Germain
Massachusetts
$210K 13,236 – –
US Bancorp
23
US Bancorp
Minnesota
$209K 13,156 – –
UCFA
24
United Capital Financial Advisors
Texas
$175K 11,000 – –
KA
25
Klingman & Associates
New York
$170K 10,702 +10,702 New
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