MCI

Barings Corporate Investors
MCI

Overview Fund Activity

41 hedge funds and large institutions have $30.4M invested in Barings Corporate Investors in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
17
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DC
1
Davenport & Co
Virginia
$1.06M
2
SIG
2
Sky Investment Group
Connecticut
$2.16M
3
Bank of America
3
Bank of America
North Carolina
$1.82M
4
WS
4
Wedbush Securities
California
$397K
5
HCM
5
Harvest Capital Management
New Hampshire
$2.59M

Top Sellers

1
MSR
1
Main Street Research
Connecticut
$2.76M
2
LPL Financial
2
LPL Financial
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$904K
4
DBIA
4
Dumont & Blake Investment Advisors
New Jersey
$947K
5
Franklin Resources
5
Franklin Resources
California
$643K
Name Market Value Shares Shares
Change 		Shares
Change %
B
1
Barings
North Carolina
$3.32M 219,664 – –
MSR
2
Main Street Research
Connecticut
$2.76M 182,708 -64,280 -26%
CFMC
3
Curbstone Financial Management Corp
New Hampshire
$2.63M 174,561 +3,000 +2%
HCM
4
Harvest Capital Management
New Hampshire
$2.59M 171,428 +6,320 +4%
SIG
5
Sky Investment Group
Connecticut
$2.16M 143,205 +10,810 +8%
Bank of America
6
Bank of America
North Carolina
$1.82M 120,554 +10,803 +10%
UBS Group
7
UBS Group
Switzerland
$1.63M 108,157 +1,881 +2%
OC
8
Oppenheimer & Co
New York
$1.54M 101,708 +2,983 +3%
TCMG
9
TSP Capital Management Group
New Jersey
– – – –
Creative Planning
10
Creative Planning
Kansas
$1.07M 70,838 +1,308 +2%
DC
11
Davenport & Co
Virginia
$1.06M 70,093 +15,675 +29%
DBIA
12
Dumont & Blake Investment Advisors
New Jersey
$947K 62,727 -1,690 -3%
Morgan Stanley
13
Morgan Stanley
New York
$904K 59,926 -3,830 -6%
MA
14
MUFG Americas
New York
$818K 54,208 – –
BFEC
15
Benjamin F. Edwards & Company
Missouri
$696K 46,110 +702 +2%
GIM
16
Greenwich Investment Management
Connecticut
$650K 43,104 – –
Franklin Resources
17
Franklin Resources
California
$643K 42,500 -800 -2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$635K 42,085 -96 -0.2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$547K 36,225 +640 +2%
WS
20
Wedbush Securities
California
$397K 26,340 +7,100 +37%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$389K 25,800 – –
KA
22
Klingman & Associates
New York
$248K 16,403 +5,700 +53%
DJSG
23
D.J. St. Germain
Massachusetts
$241K 15,961 +1,000 +7%
RJA
24
Raymond James & Associates
Florida
$236K 15,618 – –
US Bancorp
25
US Bancorp
Minnesota
$214K 14,156 – –
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