MCI

Barings Corporate Investors
MCI

Overview Fund Activity

41 hedge funds and large institutions have $36.9M invested in Barings Corporate Investors in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
11
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CFMC
1
Curbstone Financial Management Corp
New Hampshire
$5.86M
2
HCM
2
Harvest Capital Management
New Hampshire
$2.76M
3
MSR
3
Main Street Research
Connecticut
$8.23M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$628K
5
LPL Financial
5
LPL Financial
California
$642K

Top Sellers

1
GIM
1
Greenwich Investment Management
Connecticut
$797K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$108K
4
JWM
4
Jackson Wealth Management
Florida
$0
5
UBS Group
5
UBS Group
Switzerland
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
MSR
1
Main Street Research
Connecticut
$8.23M 476,937 +24,900 +6%
CFMC
2
Curbstone Financial Management Corp
New Hampshire
$5.86M 339,542 +174,964 +106%
HCM
3
Harvest Capital Management
New Hampshire
$2.76M 160,176 +29,229 +22%
SIG
4
Sky Investment Group
Connecticut
$1.93M 111,570 +11,050 +11%
UBS Group
5
UBS Group
Switzerland
$1.92M 111,366 -2,622 -2%
Bank of America
6
Bank of America
North Carolina
$1.92M 111,035 -182 -0.2%
TCMG
7
TSP Capital Management Group
New Jersey
$1.91M 110,958 -200 -0.2%
OC
8
Oppenheimer & Co
New York
$1.81M 104,973 -1,051 -1%
DBIA
9
Dumont & Blake Investment Advisors
New Jersey
$1.16M 67,317 -1,437 -2%
Creative Planning
10
Creative Planning
Kansas
$1.11M 64,042 +1,046 +2%
MA
11
MUFG Americas
New York
$947K 54,872 – –
DC
12
Davenport & Co
Virginia
$920K 53,360 – –
GIM
13
Greenwich Investment Management
Connecticut
$797K 46,217 -13,460 -23%
Morgan Stanley
14
Morgan Stanley
New York
$753K 43,658 +10,499 +32%
LPL Financial
15
LPL Financial
California
$642K 36,988 +21,248 +135%
WS
16
Wedbush Securities
California
$635K 36,840 +600 +2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$628K 36,424 +23,202 +175%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$445K 25,800 – –
HNB
19
Huntington National Bank
Ohio
– – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$284K 16,487 -435 -3%
DJSG
21
D.J. St. Germain
Massachusetts
$256K 14,836 – –
CB
22
Commerce Bank
Missouri
$238K 13,822 – –
US Bancorp
23
US Bancorp
Minnesota
$227K 13,156 – –
NPC
24
National Planning Corporation
California
$188K 11,563 +11,563 New
KA
25
Klingman & Associates
New York
$185K 10,703 +10,703 New
1
2