MCI

Barings Corporate Investors
MCI

Overview Fund Activity

38 hedge funds and large institutions have $37.1M invested in Barings Corporate Investors in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
10
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WS
1
Wedbush Securities
California
$793K
2
Franklin Resources
2
Franklin Resources
California
$882K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.02M
4
HCM
4
Harvest Capital Management
New Hampshire
$2.75M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$349K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$0
2
TCMG
2
TSP Capital Management Group
New Jersey
$1.72M
3
UBS Group
3
UBS Group
Switzerland
$1.57M
4
DC
4
Davenport & Co
Virginia
$651K
5
CFMC
5
Curbstone Financial Management Corp
New Hampshire
$5.61M
Name Market Value Shares Shares
Change 		Shares
Change %
MSR
1
Main Street Research
Connecticut
$8.92M 518,760 -1,030 -0.2%
CFMC
2
Curbstone Financial Management Corp
New Hampshire
$5.61M 326,192 -5,350 -2%
B
3
Barings
North Carolina
$2.85M 165,646 – –
HCM
4
Harvest Capital Management
New Hampshire
$2.75M 169,663 +5,502 +3%
SIG
5
Sky Investment Group
Connecticut
$1.95M 113,245 +1,850 +2%
TCMG
6
TSP Capital Management Group
New Jersey
– – -102,608 Closed
OC
7
Oppenheimer & Co
New York
$1.59M 92,524 -3,724 -4%
UBS Group
8
UBS Group
Switzerland
$1.57M 91,460 -12,124 -12%
Creative Planning
9
Creative Planning
Kansas
$1.16M 67,339 +986 +1%
DBIA
10
Dumont & Blake Investment Advisors
New Jersey
$1.11M 64,342 – –
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.02M 59,026 +8,585 +17%
MA
12
MUFG Americas
New York
$943K 54,872 – –
Franklin Resources
13
Franklin Resources
California
$882K 51,327 +8,836 +21%
WS
14
Wedbush Securities
California
$793K 46,136 +10,896 +31%
DC
15
Davenport & Co
Virginia
$651K 37,893 -5,550 -13%
GIM
16
Greenwich Investment Management
Connecticut
$622K 36,237 – –
Morgan Stanley
17
Morgan Stanley
New York
$566K 32,938 -3,431 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$444K 25,800 -1 -0%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$349K 20,292 +2,734 +16%
DJSG
20
D.J. St. Germain
Massachusetts
$255K 14,836 – –
US Bancorp
21
US Bancorp
Minnesota
$226K 13,156 – –
KA
22
Klingman & Associates
New York
$184K 10,703 – –
LPL Financial
23
LPL Financial
California
$178K 10,338 -4,262 -29%
Wells Fargo
24
Wells Fargo
California
$148K 8,613 +2,417 +39%
JIC
25
Joel Isaacson & Co
New York
$141K 8,200 – –
1
2