PIM

Putnam Master Intermediate Income Trust
PIM

Overview Fund Activity

55 hedge funds and large institutions have $86.3M invested in Putnam Master Intermediate Income Trust in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$33.4M
2
Wells Fargo
2
Wells Fargo
California
$13.4M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.69M
4
AIG
4
American International Group
New York
$509K
5
RCM
5
Rivernorth Capital Management
Florida
$4.46M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$3.29M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$400K
3
Morgan Stanley
3
Morgan Stanley
New York
$707K
4
Invesco
4
Invesco
Georgia
$3.86M
5
SFM
5
Signet Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CNB
26
City National Bank
California
$94K 19,190 – –
LCM
27
Landscape Capital Management
New Jersey
$88K 18,050 -14,463 -44%
NL
28
NWAM LLC
Washington
$81K 16,598 – –
HCM
29
Hollencrest Capital Management
California
$74K 15,203 – –
BKA
30
Brick & Kyle Associates
Pennsylvania
$70K 14,300 – –
PAS
31
Partnervest Advisory Services
California
$69K 14,116 +700 +5%
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$68K 13,920 – –
PR
33
Payden & Rygel
California
$67K 13,690 – –
OC
34
Oarsman Capital
Wisconsin
$65K 13,338 +18 +0.1%
PHS
35
Pekin Hardy Strauss
Illinois
$63K 12,950 – –
WA
36
WFG Advisors
Texas
$63K 12,893 +97 +0.8%
Citigroup
37
Citigroup
New York
$60K 12,160 -151 -1%
YMRC
38
Yorktown Management & Research Company
Virginia
$51K 10,500 +10,500 New
YP
39
Yellowstone Partners
Idaho
$50K 10,215 +10,215 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$32K 6,525 -10,778 -62%
WA
41
Winfield Associates
Ohio
$29K 6,000 – –
Deutsche Bank
42
Deutsche Bank
Germany
$23K 4,860 – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$19K 3,743 -183 -5%
HCM
44
Horrell Capital Management
Arkansas
$16K 3,000 – –
HNB
45
Huntington National Bank
Ohio
$16K 3,209 +3,209 New
MFS
46
MSI Financial Services
Massachusetts
$9K 1,816 +500 +38%
TRCT
47
Tower Research Capital (TRC)
New York
$8K 1,700 +1,500 +750%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$7K 1,515 -5,006 -77%
Creative Planning
49
Creative Planning
Kansas
$7K 1,471 – –
IF
50
Ironwood Financial
Arizona
$7K 1,500 +1,500 New
1
2
3