PIM

Putnam Master Intermediate Income Trust
PIM

Overview Fund Activity

61 hedge funds and large institutions have $79.3M invested in Putnam Master Intermediate Income Trust in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$11M
2
1CP
2
1607 Capital Partners
Virginia
$12.4M
3
RCM
3
Rivernorth Capital Management
Florida
$4.29M
4
RJA
4
Raymond James & Associates
Florida
$206K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$612K

Top Sellers

1
JG
1
Jefferies Group
New York
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$10.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
DA
5
Doliver Advisors
Texas
$112K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
WealthTrust Axiom
Pennsylvania
$130K – – –
VKH
27
Virtu KCG Holdings
New York
$129K +$36.9K +7,357 +40%
Goldman Sachs
28
Goldman Sachs
New York
$121K +$24.9K +4,974 +26%
DA
29
Doliver Advisors
Texas
$112K -$141K -28,009 -56%
CFSG
30
Community Financial Services Group
Vermont
$86K – – –
NL
31
NWAM LLC
Washington
$83K – – –
HCM
32
Hollencrest Capital Management
California
$76K – – –
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$70K – – –
PR
34
Payden & Rygel
California
$69K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$68K -$18.1K -3,556 -21%
PAS
36
Partnervest Advisory Services
California
$67K – – –
OC
37
Oarsman Capital
Wisconsin
$67K +$81 +16 +0.1%
PHS
38
Pekin Hardy Strauss
Illinois
$65K – – –
WA
39
WFG Advisors
Texas
$65K +$10.6K +2,092 +19%
CWM
40
Concert Wealth Management
California
$58K – – –
Citigroup
41
Citigroup
New York
$54K -$4.78K -937 -8%
Stifel Financial
42
Stifel Financial
Missouri
$51K +$51K +10,199 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$33K +$33K +6,521 New
WA
44
Winfield Associates
Ohio
$30K – – –
SSB
45
Sandy Spring Bank
Maryland
$25K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$24K – – –
Creative Planning
47
Creative Planning
Kansas
$17K +$9.8K +2,000 +136%
DADC
48
D.A. Davidson & Co
Montana
$17K +$17K +3,400 New
HCM
49
Horrell Capital Management
Arkansas
$16K – – –
WF
50
WealthTrust Fairport
Ohio
$16K +$16K +3,266 New
1
2
3