PIM

Putnam Master Intermediate Income Trust
PIM

Overview Fund Activity

57 hedge funds and large institutions have $72.5M invested in Putnam Master Intermediate Income Trust in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$9.58M
2
SIA
2
Sit Investment Associates
Minnesota
$21.1M
3
Invesco
3
Invesco
Georgia
$3.48M
4
COLIM
4
City of London Investment Management
United Kingdom
$998K
5
PM
5
Penbrook Management
New York
$1.62M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
Barclays
2
Barclays
United Kingdom
$0
3
RCM
3
Robinson Capital Management
Michigan
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$149K
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$142K 27,480 +27,480 New
US Bancorp
27
US Bancorp
Minnesota
$88K 17,000 – –
CFSG
28
Community Financial Services Group
Vermont
$88K 17,000 +17,000 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$87K 16,806 +1,178 +8%
NL
30
NWAM LLC
Washington
$85K 16,598 +16,598 New
VKH
31
Virtu KCG Holdings
New York
$82K 15,878 -11,047 -41%
PP
32
Paloma Partners
Connecticut
$79K 15,251 +15,251 New
HCM
33
Hollencrest Capital Management
California
$78K 15,203 -531 -3%
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$72K 13,920 – –
PR
35
Payden & Rygel
California
$71K 13,690 – –
PAS
36
Partnervest Advisory Services
California
$69K 13,416 – –
OC
37
Oarsman Capital
Wisconsin
$68K 13,269 -1,484 -10%
FAAS
38
First Allied Advisory Services
California
$66K 13,004 -14,825 -53%
Citigroup
39
Citigroup
New York
$62K 12,047 -21,040 -64%
CWM
40
Concert Wealth Management
California
$59K 11,500 – –
CAN
41
Cetera Advisor Networks
California
$57K 11,005 – –
WA
42
WFG Advisors
Texas
$55K 10,647 +3,089 +41%
WA
43
Winfield Associates
Ohio
$31K 6,000 – –
SSB
44
Sandy Spring Bank
Maryland
$26K 5,000 – –
HCM
45
Horrell Capital Management
Arkansas
$17K 3,000 – –
AIG
46
American International Group
New York
$12.9K 2,500 – –
Creative Planning
47
Creative Planning
Kansas
$11K 2,175 +704 +48%
DBT
48
Dubuque Bank & Trust
Iowa
$10K 1,900 – –
MFS
49
MSI Financial Services
Massachusetts
$7K 1,316 – –
AAM
50
Advisors Asset Management
Colorado
$6K 1,081 -48 -4%
1
2
3