PIM

Putnam Master Intermediate Income Trust
PIM

Overview Fund Activity

57 hedge funds and large institutions have $82.1M invested in Putnam Master Intermediate Income Trust in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
$29.8M
2
Wells Fargo
Wells Fargo
California
$11.5M
3
PPA
Parametric Portfolio Associates
Washington
$2.9M
4
PM
Penbrook Management
New York
$1.07M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$737K

Top Sellers

1
SCM
Saba Capital Management
New York
$7.17M
2
COLIM
City of London Investment Management
United Kingdom
$488K
3
Invesco
Invesco
Georgia
$3.93M
4
FIMG
Financial & Investment Management Group
Michigan
$0
5
RJA
Raymond James & Associates
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$83K +$19.1K +3,978 +30%
Goldman Sachs
27
Goldman Sachs
New York
$82K -$33.5K -6,995 -29%
CFSG
28
Community Financial Services Group
Vermont
$82K – – –
NL
29
NWAM LLC
Washington
$80K – – –
AIG
30
American International Group
New York
$77.1K +$65.1K +13,525 +541%
HCM
31
Hollencrest Capital Management
California
$73K – – –
BKA
32
Brick & Kyle Associates
Pennsylvania
$69K +$69K +14,300 New
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$67K – – –
PR
34
Payden & Rygel
California
$66K – – –
PAS
35
Partnervest Advisory Services
California
$65K – – –
OC
36
Oarsman Capital
Wisconsin
$64K +$86 +18 +0.1%
WA
37
WFG Advisors
Texas
$62K -$160 -33 -0.3%
PHS
38
Pekin Hardy Strauss
Illinois
$62K – – –
Citigroup
39
Citigroup
New York
$60K +$8.42K +1,727 +16%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$31K – – –
WA
41
Winfield Associates
Ohio
$29K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$23K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$19K +$19K +3,926 New
HCM
44
Horrell Capital Management
Arkansas
$16K – – –
NPC
45
National Planning Corporation
California
$14.3K +$14.3K +2,940 New
Creative Planning
46
Creative Planning
Kansas
$7K -$9.52K -2,000 -58%
MFS
47
MSI Financial Services
Massachusetts
$6K – – –
AAM
48
Advisors Asset Management
Colorado
$5K – – –
DAM
49
Delta Asset Management
Tennessee
$5K – – –
M
50
MOTCO
Texas
$4K – – –
1
2
3