PIM

Putnam Master Intermediate Income Trust
PIM

Overview Fund Activity

57 hedge funds and large institutions have $82.1M invested in Putnam Master Intermediate Income Trust in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$29.8M
2
Wells Fargo
2
Wells Fargo
California
$11.5M
3
PPA
3
Parametric Portfolio Associates
Washington
$2.9M
4
PM
4
Penbrook Management
New York
$1.07M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$737K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$7.17M
2
COLIM
2
City of London Investment Management
United Kingdom
$488K
3
Invesco
3
Invesco
Georgia
$3.93M
4
FIMG
4
Financial & Investment Management Group
Michigan
$0
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$29.8M 6,203,618 +1,915,536 +45%
1CP
2
1607 Capital Partners
Virginia
$11.7M 2,431,576 -39,661 -2%
Wells Fargo
3
Wells Fargo
California
$11.5M 2,380,583 +291,347 +14%
SCM
4
Saba Capital Management
New York
$7.17M 1,490,812 -705,407 -32%
RCM
5
Rivernorth Capital Management
Florida
$4.03M 837,741 -15,098 -2%
Invesco
6
Invesco
Georgia
$3.93M 816,145 -80,745 -9%
PPA
7
Parametric Portfolio Associates
Washington
$2.9M 602,026 +68,865 +13%
UBS Group
8
UBS Group
Switzerland
$2.18M 452,997 +452,997 New
SCM
9
Sterneck Capital Management
Missouri
$1.14M 236,182 -10,939 -4%
PM
10
Penbrook Management
New York
$1.07M 222,443 +53,789 +32%
Bank of America
11
Bank of America
North Carolina
$929K 193,099 -519 -0.3%
Morgan Stanley
12
Morgan Stanley
New York
$876K 181,931 -19,049 -9%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$737K 153,260 +31,570 +26%
COLIM
14
City of London Investment Management
United Kingdom
$488K 100,000 -87,100 -47%
RVP
15
Relative Value Partners
Illinois
$438K 91,037 – –
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$373K 77,528 +900 +1%
LPL Financial
17
LPL Financial
California
$346K 71,937 -8,387 -10%
IAMOG
18
Investors Asset Management of Georgia
Georgia
$242K 50,213 +50,213 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$225K 46,693 +492 +1%
RMDI
20
R.M. Davis Inc
Maine
$196K 40,701 – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$184K 38,240 +2,861 +8%
LCM
22
Landscape Capital Management
New Jersey
$156K 32,513 -2,765 -8%
WA
23
WealthTrust Axiom
Pennsylvania
$125K 26,000 – –
SFM
24
Signet Financial Management
New Jersey
$106K 22,000 +22,000 New
CNB
25
City National Bank
California
$92K 19,190 -34,494 -64%
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