PIM

Putnam Master Intermediate Income Trust
PIM

Overview Fund Activity

54 hedge funds and large institutions have $62.8M invested in Putnam Master Intermediate Income Trust in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
15
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$17.7M
2
SCM
2
Saba Capital Management
New York
$5.46M
3
1CP
3
1607 Capital Partners
Virginia
$8.7M
4
Wells Fargo
4
Wells Fargo
California
$10.3M
5
RCM
5
Rivernorth Capital Management
Florida
$3.16M

Top Sellers

1
FAAS
1
First Allied Advisory Services
California
$138K
2
FAAM
2
First Allied Asset Management
California
$0
3
FIMG
3
Financial & Investment Management Group
Michigan
$369K
4
NCM
4
Newgate Capital Management
Connecticut
$0
5
DA
5
Doliver Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$17.7M 3,517,015 +1,440,846 +69%
Wells Fargo
2
Wells Fargo
California
$10.3M 2,034,813 +337,770 +20%
1CP
3
1607 Capital Partners
Virginia
$8.7M 1,726,623 +809,347 +88%
SCM
4
Saba Capital Management
New York
$5.46M 1,084,090 +1,084,090 New
RCM
5
Rivernorth Capital Management
Florida
$3.16M 626,892 +246,083 +65%
Invesco
6
Invesco
Georgia
$2.13M 421,906 -20,418 -5%
U
7
UBS
Switzerland
$2.04M 403,827 +48,611 +14%
SCM
8
Sterneck Capital Management
Missouri
$1.56M 310,315 -31,750 -9%
PPA
9
Parametric Portfolio Associates
Washington
$1.44M 285,577 +23,337 +9%
Morgan Stanley
10
Morgan Stanley
New York
$1.3M 258,273 -9,255 -3%
TC
11
TFS Capital
Pennsylvania
$1.21M 240,471 +240,471 New
Bank of America
12
Bank of America
North Carolina
$1.04M 205,453 -31,084 -13%
Barclays
13
Barclays
United Kingdom
$961K 192,122 +47,208 +33%
PM
14
Penbrook Management
New York
$800K 158,654 +158,654 New
RCM
15
Robinson Capital Management
Michigan
$554K 109,288 +109,288 New
RVP
16
Relative Value Partners
Illinois
$459K 91,037 +91,037 New
LPL Financial
17
LPL Financial
California
$401K 79,504 -11,454 -13%
Goldman Sachs
18
Goldman Sachs
New York
$390K 77,361 -14,294 -16%
FIMG
19
Financial & Investment Management Group
Michigan
$369K 73,198 -394,415 -84%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$360K 71,483 +8,161 +13%
SG Americas Securities
21
SG Americas Securities
New York
$307K 60,956 +60,956 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$210K 41,607 -2,688 -6%
LCM
23
Landscape Capital Management
New Jersey
$172K 34,216 +34,216 New
Citigroup
24
Citigroup
New York
$166K 33,087 +19,089 +136%
TRCT
25
Tower Research Capital (TRC)
New York
$160K 31,764 +25,864 +438%
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