PIM

Putnam Master Intermediate Income Trust
PIM

Overview Fund Activity

61 hedge funds and large institutions have $79.3M invested in Putnam Master Intermediate Income Trust in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$11M
2
1CP
2
1607 Capital Partners
Virginia
$12.4M
3
RCM
3
Rivernorth Capital Management
Florida
$4.29M
4
RJA
4
Raymond James & Associates
Florida
$206K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$612K

Top Sellers

1
JG
1
Jefferies Group
New York
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$10.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
DA
5
Doliver Advisors
Texas
$112K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$21.6M 4,288,082 +508 +0%
1CP
2
1607 Capital Partners
Virginia
$12.4M 2,471,237 +273,713 +12%
SCM
3
Saba Capital Management
New York
$11M 2,196,219 +318,959 +17%
Wells Fargo
4
Wells Fargo
California
$10.5M 2,089,236 -56,793 -3%
Invesco
5
Invesco
Georgia
$4.51M 896,890 +34,246 +4%
RCM
6
Rivernorth Capital Management
Florida
$4.29M 852,839 +117,093 +16%
PPA
7
Parametric Portfolio Associates
Washington
$2.68M 533,161 +34,893 +7%
U
8
UBS
Switzerland
$1.96M 390,276 -14,026 -3%
SCM
9
Sterneck Capital Management
Missouri
$1.24M 247,121 -11,850 -5%
Morgan Stanley
10
Morgan Stanley
New York
$1.01M 200,980 +12,183 +6%
Bank of America
11
Bank of America
North Carolina
$974K 193,618 +4,539 +2%
COLIM
12
City of London Investment Management
United Kingdom
$940K 187,100 – –
PM
13
Penbrook Management
New York
$848K 168,654 +10,000 +6%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$612K 121,690 +38,655 +47%
RVP
15
Relative Value Partners
Illinois
$458K 91,037 – –
LPL Financial
16
LPL Financial
California
$404K 80,324 -3,611 -4%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$385K 76,628 +6,100 +9%
FIMG
18
Financial & Investment Management Group
Michigan
$337K 66,971 -1,650 -2%
CNB
19
City National Bank
California
$270K 53,684 +34,494 +180%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$232K 46,201 +3,765 +9%
RJA
21
Raymond James & Associates
Florida
$206K 40,951 +40,951 New
RMDI
22
R.M. Davis Inc
Maine
$205K 40,701 +20,657 +103%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$178K 35,379 -3,500 -9%
LCM
24
Landscape Capital Management
New Jersey
$177K 35,278 +1,081 +3%
SFS
25
Shaker Financial Services
Virginia
$171K 34,002 +34,002 New
1
2 3