PIM

Putnam Master Intermediate Income Trust
PIM

Overview Fund Activity

51 hedge funds and large institutions have $82.2M invested in Putnam Master Intermediate Income Trust in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$16.1M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.34M
3
PPA
3
Parametric Portfolio Associates
Washington
$3.61M
4
LCM
4
Landscape Capital Management
New Jersey
$333K
5
DA
5
Doliver Advisors
Texas
$216K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
SIA
2
Sit Investment Associates
Minnesota
$31.7M
3
RCM
3
Rivernorth Capital Management
Florida
$3.88M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$80K 17,047 +15,576 +1,059%
NL
27
NWAM LLC
Washington
$78K 17,000 +402 +2%
WA
28
WFG Advisors
Texas
$74K 15,602 +2,709 +21%
HCM
29
Hollencrest Capital Management
California
$72K 15,203 – –
SB
30
Suntrust Banks
Georgia
$70K 15,000 +15,000 New
BKA
31
Brick & Kyle Associates
Pennsylvania
$67K 14,300 – –
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$66K 13,920 – –
PR
33
Payden & Rygel
California
$65K 13,690 – –
OC
34
Oarsman Capital
Wisconsin
$63K 13,356 +18 +0.1%
PHS
35
Pekin Hardy Strauss
Illinois
$61K 12,950 – –
YMRC
36
Yorktown Management & Research Company
Virginia
$50K 10,500 – –
YP
37
Yellowstone Partners
Idaho
$48K 10,258 +43 +0.4%
Citigroup
38
Citigroup
New York
$42K 9,034 -3,126 -26%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$37K 7,844 +1,319 +20%
WA
40
Winfield Associates
Ohio
$28K 6,000 – –
Deutsche Bank
41
Deutsche Bank
Germany
$22K 4,860 – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$16K 3,248 -495 -13%
HNB
43
Huntington National Bank
Ohio
– – -3,209 Closed
MFS
44
MSI Financial Services
Massachusetts
$15K 3,126 +1,310 +72%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$7K 1,503 -12 -0.8%
IF
46
Ironwood Financial
Arizona
$7K 1,500 – –
ZB
47
Zions Bancorporation
Utah
$7K 1,500 +1,500 New
DAM
48
Delta Asset Management
Tennessee
$5K 1,002 – –
TRCT
49
Tower Research Capital (TRC)
New York
$4K 868 -832 -49%
AAM
50
Advisors Asset Management
Colorado
$4K 941 -82 -8%
1
2
3