PIM

Putnam Master Intermediate Income Trust
PIM

Overview Fund Activity

59 hedge funds and large institutions have $77.7M invested in Putnam Master Intermediate Income Trust in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$11.3M
2
SIA
2
Sit Investment Associates
Minnesota
$22.1M
3
Invesco
3
Invesco
Georgia
$4.44M
4
JG
4
Jefferies Group
New York
$687K
5
PPA
5
Parametric Portfolio Associates
Washington
$2.57M

Top Sellers

1
PM
1
Penbrook Management
New York
$817K
2
Morgan Stanley
2
Morgan Stanley
New York
$972K
3
SCM
3
Sterneck Capital Management
Missouri
$1.33M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$22.1M 4,287,574 +188,178 +5%
1CP
2
1607 Capital Partners
Virginia
$11.3M 2,197,524 +403,001 +22%
Wells Fargo
3
Wells Fargo
California
$11.1M 2,146,029 +61,254 +3%
SCM
4
Saba Capital Management
New York
$9.67M 1,877,260 +16,400 +0.9%
Invesco
5
Invesco
Georgia
$4.44M 862,644 +188,033 +28%
RCM
6
Rivernorth Capital Management
Florida
$3.79M 735,746 +11,040 +2%
PPA
7
Parametric Portfolio Associates
Washington
$2.57M 498,268 +127,703 +34%
U
8
UBS
Switzerland
$2.08M 404,302 +34,482 +9%
SCM
9
Sterneck Capital Management
Missouri
$1.33M 258,971 -29,494 -10%
Bank of America
10
Bank of America
North Carolina
$974K 189,079 +19,327 +11%
Morgan Stanley
11
Morgan Stanley
New York
$972K 188,797 -49,675 -21%
COLIM
12
City of London Investment Management
United Kingdom
$963K 187,100 -8,000 -4%
PM
13
Penbrook Management
New York
$817K 158,654 -158,654 -50%
JG
14
Jefferies Group
New York
$687K 133,419 +133,419 New
RVP
15
Relative Value Partners
Illinois
$469K 91,037 – –
LPL Financial
16
LPL Financial
California
$432K 83,935 -640 -0.8%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$428K 83,035 +29,440 +55%
SG Americas Securities
18
SG Americas Securities
New York
$365K 70,794 +70,794 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$363K 70,528 – –
FIMG
20
Financial & Investment Management Group
Michigan
$353K 68,621 -3,127 -4%
DA
21
Doliver Advisors
Texas
$259K 50,325 +9,435 +23%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$219K 42,436 +415 +1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$200K 38,879 +4,596 +13%
LCM
24
Landscape Capital Management
New Jersey
$176K 34,197 +2,628 +8%
Citadel Advisors
25
Citadel Advisors
Florida
$151K 29,328 -10,493 -26%
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