PIM

Putnam Master Intermediate Income Trust
PIM

Overview Fund Activity

55 hedge funds and large institutions have $86.3M invested in Putnam Master Intermediate Income Trust in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$33.4M
2
Wells Fargo
2
Wells Fargo
California
$13.4M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.69M
4
AIG
4
American International Group
New York
$509K
5
RCM
5
Rivernorth Capital Management
Florida
$4.46M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$3.29M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$400K
3
Morgan Stanley
3
Morgan Stanley
New York
$707K
4
Invesco
4
Invesco
Georgia
$3.86M
5
SFM
5
Signet Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$33.4M 6,809,945 +606,327 +10%
Wells Fargo
2
Wells Fargo
California
$13.4M 2,729,226 +348,643 +15%
1CP
3
1607 Capital Partners
Virginia
$11.9M 2,432,322 +746 +0%
RCM
4
Rivernorth Capital Management
Florida
$4.46M 909,665 +71,924 +9%
Invesco
5
Invesco
Georgia
$3.86M 787,836 -28,309 -3%
SCM
6
Saba Capital Management
New York
$3.29M 670,890 -819,922 -55%
PPA
7
Parametric Portfolio Associates
Washington
$3.24M 662,092 +60,066 +10%
UBS Group
8
UBS Group
Switzerland
$2.39M 487,388 +34,391 +8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.69M 344,682 +344,182 +68,836%
SCM
10
Sterneck Capital Management
Missouri
$1.12M 229,182 -7,000 -3%
PM
11
Penbrook Management
New York
$1.09M 222,443 – –
Bank of America
12
Bank of America
North Carolina
$995K 203,031 +9,932 +5%
Morgan Stanley
13
Morgan Stanley
New York
$707K 144,126 -37,805 -21%
AIG
14
American International Group
New York
$509K 103,900 +87,875 +548%
COLIM
15
City of London Investment Management
United Kingdom
$491K 100,000 – –
RVP
16
Relative Value Partners
Illinois
$446K 91,037 – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$400K 81,625 -71,635 -47%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$380K 77,528 – –
LPL Financial
19
LPL Financial
California
$335K 68,451 -3,486 -5%
IAMOG
20
Investors Asset Management of Georgia
Georgia
$246K 50,213 – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$233K 47,603 +910 +2%
RMDI
22
R.M. Davis Inc
Maine
$199K 40,701 – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$145K 29,579 -8,661 -23%
WA
24
WealthTrust Axiom
Pennsylvania
$127K 26,000 – –
FIMG
25
Financial & Investment Management Group
Michigan
$123K 25,155 +25,155 New
1
2 3