MCI

Barings Corporate Investors
MCI

Overview Fund Activity

40 hedge funds and large institutions have $30.9M invested in Barings Corporate Investors in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
11
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSR
1
Main Street Research
Connecticut
$7.73M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$276K
3
Morgan Stanley
3
Morgan Stanley
New York
$540K
4
SIG
4
Sky Investment Group
Connecticut
$1.64M
5
CFMC
5
Curbstone Financial Management Corp
New Hampshire
$2.68M

Top Sellers

1
KA
1
Klingman & Associates
New York
$174K
2
DC
2
Davenport & Co
Virginia
$869K
3
DBIA
3
Dumont & Blake Investment Advisors
New Jersey
$1.12M
4
GIM
4
Greenwich Investment Management
Connecticut
$972K
5
Wells Fargo
5
Wells Fargo
California
$231K
Name Market Value Shares Shares
Change 		Shares
Change %
MSR
1
Main Street Research
Connecticut
$7.73M 452,037 +87,460 +24%
CFMC
2
Curbstone Financial Management Corp
New Hampshire
$2.68M 164,578 +3,800 +2%
HCM
3
Harvest Capital Management
New Hampshire
$2.1M 130,947 – –
UBS Group
4
UBS Group
Switzerland
$1.86M 113,988 +927 +0.8%
TCMG
5
TSP Capital Management Group
New Jersey
$1.81M 111,158 -600 -0.5%
Bank of America
6
Bank of America
North Carolina
$1.81M 111,217 +1,056 +1%
OC
7
Oppenheimer & Co
New York
$1.73M 106,024 -301 -0.3%
SIG
8
Sky Investment Group
Connecticut
$1.64M 100,520 +4,300 +4%
DBIA
9
Dumont & Blake Investment Advisors
New Jersey
$1.12M 68,754 -1,912 -3%
Creative Planning
10
Creative Planning
Kansas
$1.03M 62,996 +1,094 +2%
GIM
11
Greenwich Investment Management
Connecticut
$972K 59,677 -1,425 -2%
MA
12
MUFG Americas
New York
$894K 54,872 – –
DC
13
Davenport & Co
Virginia
$869K 53,360 -2,650 -5%
WS
14
Wedbush Securities
California
$590K 36,240 – –
Morgan Stanley
15
Morgan Stanley
New York
$540K 33,159 +5,156 +18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$420K 25,800 – –
HNB
17
Huntington National Bank
Ohio
– – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$276K 16,922 +16,922 New
LPL Financial
19
LPL Financial
California
$258K 15,740 +982 +7%
DJSG
20
D.J. St. Germain
Massachusetts
$242K 14,836 – –
Wells Fargo
21
Wells Fargo
California
$231K 14,188 -1,181 -8%
CB
22
Commerce Bank
Missouri
$225K 13,822 – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$215K 13,222 +228 +2%
US Bancorp
24
US Bancorp
Minnesota
$214K 13,156 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$214K 13,160 – –
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