PIM

Putnam Master Intermediate Income Trust
PIM

Overview Fund Activity

51 hedge funds and large institutions have $82.2M invested in Putnam Master Intermediate Income Trust in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$16.1M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$2.34M
3
PPA
3
Parametric Portfolio Associates
Washington
$3.61M
4
LCM
4
Landscape Capital Management
New Jersey
$333K
5
DA
5
Doliver Advisors
Texas
$216K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
SIA
2
Sit Investment Associates
Minnesota
$31.7M
3
RCM
3
Rivernorth Capital Management
Florida
$3.88M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$31.7M 6,713,995 -95,950 -1%
Wells Fargo
2
Wells Fargo
California
$16.1M 3,410,968 +681,742 +25%
1CP
3
1607 Capital Partners
Virginia
$11.5M 2,431,980 -342 -0%
RCM
4
Rivernorth Capital Management
Florida
$3.88M 822,074 -87,591 -10%
Invesco
5
Invesco
Georgia
$3.71M 786,978 -858 -0.1%
PPA
6
Parametric Portfolio Associates
Washington
$3.61M 765,136 +103,044 +16%
UBS Group
7
UBS Group
Switzerland
$2.49M 526,789 +39,401 +8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.34M 494,623 +149,941 +44%
SCM
9
Sterneck Capital Management
Missouri
$1.05M 222,484 -6,698 -3%
PM
10
Penbrook Management
New York
$1M 212,443 -10,000 -4%
Bank of America
11
Bank of America
North Carolina
$685K 145,086 -57,945 -29%
Morgan Stanley
12
Morgan Stanley
New York
$664K 140,775 -3,351 -2%
AIG
13
American International Group
New York
$493K 104,515 +615 +0.6%
LCM
14
Landscape Capital Management
New Jersey
$333K 70,562 +52,512 +291%
LPL Financial
15
LPL Financial
California
$285K 60,553 -7,898 -12%
DA
16
Doliver Advisors
Texas
$216K 45,779 +45,779 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$211K 44,740 -2,863 -6%
IAMOG
18
Investors Asset Management of Georgia
Georgia
$182K 38,613 -11,600 -23%
COLIM
19
City of London Investment Management
United Kingdom
$153K 32,380 -67,620 -68%
WA
20
WealthTrust Axiom
Pennsylvania
$122K 26,000 – –
FIMG
21
Financial & Investment Management Group
Michigan
$119K 25,155 – –
RMDI
22
R.M. Davis Inc
Maine
$98K 20,657 -20,044 -49%
CNB
23
City National Bank
California
$91K 19,190 – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$89K 18,779 -10,800 -37%
PAS
25
Partnervest Advisory Services
California
$82K 17,463 +3,347 +24%
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