PIM

Putnam Master Intermediate Income Trust
PIM

Overview Fund Activity

48 hedge funds and large institutions have $81.3M invested in Putnam Master Intermediate Income Trust in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$17.9M
2
SIA
2
Sit Investment Associates
Minnesota
$31.4M
3
1CP
3
1607 Capital Partners
Virginia
$12.1M
4
SCM
4
Saba Capital Management
New York
$257K
5
AA
5
Ancora Advisors
Ohio
$227K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$2.35M
2
PPA
2
Parametric Portfolio Associates
Washington
$3.03M
3
Invesco
3
Invesco
Georgia
$3.21M
4
DA
4
Doliver Advisors
Texas
$0
5
SCM
5
Sterneck Capital Management
Missouri
$896K
Name Market Value Shares Shares
Change 		Shares
Change %
PAS
26
Partnervest Advisory Services
California
$79K 17,463 – –
YP
27
Yellowstone Partners
Idaho
$77K 17,104 +6,846 +67%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$71K 15,829 -2,950 -16%
WA
29
WFG Advisors
Texas
$71K 15,706 +104 +0.7%
HCM
30
Hollencrest Capital Management
California
$69K 15,203 – –
SB
31
Suntrust Banks
Georgia
$67K 15,000 – –
BKA
32
Brick & Kyle Associates
Pennsylvania
$64K 14,300 – –
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$63K 13,920 – –
PR
34
Payden & Rygel
California
$62K 13,690 – –
OC
35
Oarsman Capital
Wisconsin
$48K 10,700 -2,656 -20%
YMRC
36
Yorktown Management & Research Company
Virginia
$47K 10,500 – –
Citigroup
37
Citigroup
New York
$40K 8,881 -153 -2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$31K 6,879 -965 -12%
WA
39
Winfield Associates
Ohio
$27K 6,000 – –
Deutsche Bank
40
Deutsche Bank
Germany
$21K 4,860 – –
Creative Planning
41
Creative Planning
Kansas
$18K 3,971 -13,076 -77%
HNB
42
Huntington National Bank
Ohio
– – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$14K 3,279 +31 +1%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$7K 1,503 – –
IF
45
Ironwood Financial
Arizona
$7K 1,500 – –
Barclays
46
Barclays
United Kingdom
$6K 1,569 +937 +148%
DAM
47
Delta Asset Management
Tennessee
$5K 1,002 – –
AAM
48
Advisors Asset Management
Colorado
$4K 887 -54 -6%
NFG
49
Next Financial Group
Texas
$2K 617 – –
DA
50
Doliver Advisors
Texas
– – -45,779 Closed
1
2
3