MCI

Barings Corporate Investors
MCI

Overview Fund Activity

38 hedge funds and large institutions have $25.9M invested in Barings Corporate Investors in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HNB
1
Huntington National Bank
Ohio
$370K
2
HCM
2
Harvest Capital Management
New Hampshire
$1.91M
3
CFMC
3
Curbstone Financial Management Corp
New Hampshire
$2.42M
4
MSR
4
Main Street Research
Connecticut
$4.74M
5
WS
5
Wedbush Securities
California
$554K

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$0
2
MA
2
MUFG Americas
New York
$853K
3
UCFA
3
United Capital Financial Advisors
Texas
$0
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$0
5
OC
5
Oppenheimer & Co
New York
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
MSR
1
Main Street Research
Connecticut
$4.74M 305,237 +13,775 +5%
CFMC
2
Curbstone Financial Management Corp
New Hampshire
$2.42M 155,478 +20,550 +15%
HCM
3
Harvest Capital Management
New Hampshire
$1.91M 122,965 +22,593 +23%
UBS Group
4
UBS Group
Switzerland
$1.83M 117,954 +1,857 +2%
TCMG
5
TSP Capital Management Group
New Jersey
– – – –
Bank of America
6
Bank of America
North Carolina
$1.72M 110,932 +181 +0.2%
OC
7
Oppenheimer & Co
New York
$1.66M 106,575 -3,408 -3%
SIG
8
Sky Investment Group
Connecticut
$1.46M 93,670 +850 +0.9%
DBIA
9
Dumont & Blake Investment Advisors
New Jersey
$1.12M 71,926 – –
Creative Planning
10
Creative Planning
Kansas
$945K 60,810 +1,056 +2%
GIM
11
Greenwich Investment Management
Connecticut
$938K 60,377 +3,398 +6%
DC
12
Davenport & Co
Virginia
$916K 58,932 -250 -0.4%
MA
13
MUFG Americas
New York
$853K 54,872 -15,394 -22%
WS
14
Wedbush Securities
California
$554K 35,640 +3,972 +13%
Morgan Stanley
15
Morgan Stanley
New York
$508K 32,688 +3,602 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$402K 25,851 – –
HNB
17
Huntington National Bank
Ohio
$370K 23,800 +23,800 New
Wells Fargo
18
Wells Fargo
California
$222K 14,267 -133 -0.9%
DJSG
19
D.J. St. Germain
Massachusetts
$218K 14,036 +800 +6%
CB
20
Commerce Bank
Missouri
$215K 13,822 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$205K 13,160 -400 -3%
US Bancorp
22
US Bancorp
Minnesota
$204K 13,156 – –
KA
23
Klingman & Associates
New York
$166K 10,703 +1 +0%
JIC
24
Joel Isaacson & Co
New York
$159K 10,200 – –
AIG
25
American International Group
New York
$119K 7,643 +2,000 +35%
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