MCI

Barings Corporate Investors
MCI

Overview Fund Activity

45 hedge funds and large institutions have $32.5M invested in Barings Corporate Investors in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
16
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.83M
2
BFEC
2
Benjamin F. Edwards & Company
Missouri
$431K
3
DC
3
Davenport & Co
Virginia
$851K
4
Morgan Stanley
4
Morgan Stanley
New York
$762K
5
RJA
5
Raymond James & Associates
Florida
$242K

Top Sellers

1
CFMC
1
Curbstone Financial Management Corp
New Hampshire
$2.63M
2
MSR
2
Main Street Research
Connecticut
$6.15M
3
TCMG
3
TSP Capital Management Group
New Jersey
$1.59M
4
WS
4
Wedbush Securities
California
$298K
5
Franklin Resources
5
Franklin Resources
California
$661K
Name Market Value Shares Shares
Change 		Shares
Change %
MSR
1
Main Street Research
Connecticut
$6.15M 397,218 -121,542 -23%
HCM
2
Harvest Capital Management
New Hampshire
$2.63M 170,037 +374 +0.2%
CFMC
3
Curbstone Financial Management Corp
New Hampshire
$2.63M 169,936 -156,256 -48%
B
4
Barings
North Carolina
$2.51M 165,646 – –
Bank of America
5
Bank of America
North Carolina
$1.83M 118,456 +118,456 New
SIG
6
Sky Investment Group
Connecticut
$1.82M 117,545 +4,300 +4%
TCMG
7
TSP Capital Management Group
New Jersey
– – – –
UBS Group
8
UBS Group
Switzerland
$1.57M 101,319 +9,859 +11%
OC
9
Oppenheimer & Co
New York
$1.57M 101,158 +8,634 +9%
Creative Planning
10
Creative Planning
Kansas
$1.06M 68,571 +1,232 +2%
DBIA
11
Dumont & Blake Investment Advisors
New Jersey
$997K 64,417 +75 +0.1%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$989K 63,869 +4,843 +8%
DC
13
Davenport & Co
Virginia
$851K 55,018 +17,125 +45%
MA
14
MUFG Americas
New York
$849K 54,872 – –
Morgan Stanley
15
Morgan Stanley
New York
$762K 49,175 +16,237 +49%
GIM
16
Greenwich Investment Management
Connecticut
$665K 43,004 +6,767 +19%
Franklin Resources
17
Franklin Resources
California
$661K 42,100 -9,227 -18%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$431K 27,848 +27,848 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$415K 26,801 +1,001 +4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$332K 21,431 +1,139 +6%
WS
21
Wedbush Securities
California
$298K 19,240 -26,896 -58%
RJA
22
Raymond James & Associates
Florida
$242K 15,618 +15,618 New
LPL Financial
23
LPL Financial
California
$233K 15,147 +4,809 +47%
DJSG
24
D.J. St. Germain
Massachusetts
$225K 14,561 -275 -2%
US Bancorp
25
US Bancorp
Minnesota
$219K 14,156 +1,000 +8%
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