MCI

Barings Corporate Investors
MCI

Overview Fund Activity

41 hedge funds and large institutions have $36.2M invested in Barings Corporate Investors in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
12
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSR
1
Main Street Research
Connecticut
$8.53M
2
CB
2
Commerce Bank
Missouri
$320K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$698K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$27K
5
MFS
5
MSI Financial Services
Massachusetts
$61K

Top Sellers

1
NPC
1
National Planning Corporation
California
$0
2
TCMG
2
TSP Capital Management Group
New Jersey
$1.75M
3
DC
3
Davenport & Co
Virginia
$800K
4
OC
4
Oppenheimer & Co
New York
$1.68M
5
Morgan Stanley
5
Morgan Stanley
New York
$656K
Name Market Value Shares Shares
Change 		Shares
Change %
MSR
1
Main Street Research
Connecticut
$8.53M 501,365 +24,428 +5%
CFMC
2
Curbstone Financial Management Corp
New Hampshire
$5.75M 338,092 -1,450 -0.4%
HCM
3
Harvest Capital Management
New Hampshire
$2.75M 161,615 +1,439 +0.9%
SIG
4
Sky Investment Group
Connecticut
$1.91M 112,220 +650 +0.6%
Bank of America
5
Bank of America
North Carolina
$1.9M 111,862 +827 +0.7%
UBS Group
6
UBS Group
Switzerland
$1.87M 109,741 -1,625 -1%
TCMG
7
TSP Capital Management Group
New Jersey
$1.75M 102,608 -8,350 -8%
OC
8
Oppenheimer & Co
New York
$1.68M 98,748 -6,225 -6%
DBIA
9
Dumont & Blake Investment Advisors
New Jersey
$1.12M 65,692 -1,625 -2%
Creative Planning
10
Creative Planning
Kansas
$1.11M 65,308 +1,266 +2%
MA
11
MUFG Americas
New York
$933K 54,872 – –
DC
12
Davenport & Co
Virginia
$800K 47,043 -6,317 -12%
GIM
13
Greenwich Investment Management
Connecticut
$753K 44,317 -1,900 -4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$698K 41,029 +4,605 +13%
Morgan Stanley
15
Morgan Stanley
New York
$656K 38,602 -5,056 -12%
WS
16
Wedbush Securities
California
$627K 36,840 – –
LPL Financial
17
LPL Financial
California
$564K 33,404 -3,584 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$439K 25,801 +1 +0%
HNB
19
Huntington National Bank
Ohio
– – – –
CB
20
Commerce Bank
Missouri
$320K 18,822 +5,000 +36%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$290K 17,062 +575 +3%
DJSG
22
D.J. St. Germain
Massachusetts
$252K 14,836 – –
US Bancorp
23
US Bancorp
Minnesota
$224K 13,156 – –
KA
24
Klingman & Associates
New York
$182K 10,703 – –
JIC
25
Joel Isaacson & Co
New York
$139K 8,200 – –
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