PIM

Putnam Master Intermediate Income Trust
PIM

Overview Fund Activity

52 hedge funds and large institutions have $56.2M invested in Putnam Master Intermediate Income Trust in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAAS
1
First Allied Advisory Services
California
$7.2M
2
1CP
2
1607 Capital Partners
Virginia
$4.48M
3
FIMG
3
Financial & Investment Management Group
Michigan
$2.28M
4
Wells Fargo
4
Wells Fargo
California
$8.28M
5
FAAM
5
First Allied Asset Management
California
$7.04M

Top Sellers

1
NCM
1
Newgate Capital Management
Connecticut
$1.11M
2
SFS
2
Shaker Financial Services
Virginia
$0
3
PI
3
Placemark Investments
Illinois
$0
4
CA
4
Cornerstone Advisors
North Carolina
$269K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$135K 27,589 +2,800 +11%
Citadel Advisors
27
Citadel Advisors
Florida
$121K 24,723 +24,723 New
US Bancorp
28
US Bancorp
Minnesota
$83K 17,000 – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$74K 15,243 +1,173 +8%
OC
30
Oarsman Capital
Wisconsin
$72K 14,737 +3,517 +31%
Citigroup
31
Citigroup
New York
$68K 13,998 -47,264 -77%
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$68K 13,920 – –
PR
33
Payden & Rygel
California
$67K 13,690 – –
Nomura Holdings
34
Nomura Holdings
Japan
$67K 13,600 +13,600 New
CWM
35
Concert Wealth Management
California
$56K 11,500 -12,000 -51%
CAN
36
Cetera Advisor Networks
California
$54K 11,005 +11,005 New
DC
37
Davenport & Co
Virginia
$51.3K 10,505 – –
WA
38
WFG Advisors
Texas
$36K 7,438 -30,196 -80%
TRCT
39
Tower Research Capital (TRC)
New York
$29K 5,900 +5,875 +23,500%
SSB
40
Sandy Spring Bank
Maryland
$24K 5,000 – –
HCM
41
Horrell Capital Management
Arkansas
$16K 3,000 – –
HNB
42
Huntington National Bank
Ohio
– – – –
Deutsche Bank
43
Deutsche Bank
Germany
$14K 2,950 +2,325 +372%
AIG
44
American International Group
New York
$12.2K 2,500 – –
DAM
45
Delta Asset Management
Tennessee
$8K 1,702 – –
Creative Planning
46
Creative Planning
Kansas
$7K 1,471 +900 +158%
MFS
47
MSI Financial Services
Massachusetts
$6K 1,316 -574 -30%
AAM
48
Advisors Asset Management
Colorado
$6K 1,150 -55 -5%
M
49
MOTCO
Texas
$4K 736 – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3K 574 – –
1
2
3