MCI

Barings Corporate Investors
MCI

Overview Fund Activity

40 hedge funds and large institutions have $28.2M invested in Barings Corporate Investors in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCMG
1
TSP Capital Management Group
New Jersey
$1.8M
2
MSR
2
Main Street Research
Connecticut
$5.86M
3
LPL Financial
3
LPL Financial
California
$238K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$209K
5
HCM
5
Harvest Capital Management
New Hampshire
$2.1M

Top Sellers

1
HNB
1
Huntington National Bank
Ohio
$382K
2
UBS Group
2
UBS Group
Switzerland
$1.82M
3
Morgan Stanley
3
Morgan Stanley
New York
$450K
4
DC
4
Davenport & Co
Virginia
$900K
5
DBIA
5
Dumont & Blake Investment Advisors
New Jersey
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
MSR
1
Main Street Research
Connecticut
$5.86M 364,577 +59,340 +19%
CFMC
2
Curbstone Financial Management Corp
New Hampshire
$2.58M 160,778 +5,300 +3%
HCM
3
Harvest Capital Management
New Hampshire
$2.1M 130,947 +7,982 +6%
UBS Group
4
UBS Group
Switzerland
$1.82M 113,061 -4,893 -4%
TCMG
5
TSP Capital Management Group
New Jersey
$1.8M 111,758 +111,758 New
Bank of America
6
Bank of America
North Carolina
$1.77M 110,161 -771 -0.7%
OC
7
Oppenheimer & Co
New York
$1.71M 106,325 -250 -0.2%
SIG
8
Sky Investment Group
Connecticut
$1.55M 96,220 +2,550 +3%
DBIA
9
Dumont & Blake Investment Advisors
New Jersey
$1.14M 70,666 -1,260 -2%
Creative Planning
10
Creative Planning
Kansas
$995K 61,902 +1,092 +2%
GIM
11
Greenwich Investment Management
Connecticut
$981K 61,102 +725 +1%
DC
12
Davenport & Co
Virginia
$900K 56,010 -2,922 -5%
MA
13
MUFG Americas
New York
$882K 54,872 – –
WS
14
Wedbush Securities
California
$582K 36,240 +600 +2%
Morgan Stanley
15
Morgan Stanley
New York
$450K 28,003 -4,685 -14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$415K 25,800 -51 -0.2%
HNB
17
Huntington National Bank
Ohio
– – -23,800 Closed
Wells Fargo
18
Wells Fargo
California
$247K 15,369 +1,102 +8%
DJSG
19
D.J. St. Germain
Massachusetts
$238K 14,836 +800 +6%
LPL Financial
20
LPL Financial
California
$238K 14,758 +14,758 New
CB
21
Commerce Bank
Missouri
$222K 13,822 – –
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$211K 13,160 – –
US Bancorp
23
US Bancorp
Minnesota
$211K 13,156 – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$209K 12,994 +12,994 New
KA
25
Klingman & Associates
New York
$172K 10,703 – –
1
2