PIM

Putnam Master Intermediate Income Trust
PIM

Overview Fund Activity

48 hedge funds and large institutions have $81.3M invested in Putnam Master Intermediate Income Trust in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$17.9M
2
SIA
2
Sit Investment Associates
Minnesota
$31.4M
3
1CP
3
1607 Capital Partners
Virginia
$12.1M
4
SCM
4
Saba Capital Management
New York
$257K
5
AA
5
Ancora Advisors
Ohio
$227K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$2.35M
2
PPA
2
Parametric Portfolio Associates
Washington
$3.03M
3
Invesco
3
Invesco
Georgia
$3.21M
4
DA
4
Doliver Advisors
Texas
$0
5
SCM
5
Sterneck Capital Management
Missouri
$896K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$31.4M 6,972,312 +258,317 +4%
Wells Fargo
2
Wells Fargo
California
$17.9M 3,977,649 +566,681 +17%
1CP
3
1607 Capital Partners
Virginia
$12.1M 2,678,751 +246,771 +10%
Invesco
4
Invesco
Georgia
$3.21M 710,673 -76,305 -10%
PPA
5
Parametric Portfolio Associates
Washington
$3.03M 672,653 -92,483 -12%
UBS Group
6
UBS Group
Switzerland
$2.49M 552,106 +25,317 +5%
RCM
7
Rivernorth Capital Management
Florida
$2.35M 520,247 -301,827 -37%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.32M 515,160 +20,537 +4%
PM
9
Penbrook Management
New York
$958K 212,443 – –
SCM
10
Sterneck Capital Management
Missouri
$896K 198,585 -23,899 -11%
Bank of America
11
Bank of America
North Carolina
$593K 131,382 -13,704 -9%
Morgan Stanley
12
Morgan Stanley
New York
$550K 121,941 -18,834 -13%
AIG
13
American International Group
New York
$454K 100,670 -3,845 -4%
SCM
14
Saba Capital Management
New York
$257K 56,893 +56,893 New
LCM
15
Landscape Capital Management
New Jersey
$248K 55,074 -15,488 -22%
LPL Financial
16
LPL Financial
California
$247K 55,294 -5,259 -9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$227K 50,302 +5,562 +12%
AA
18
Ancora Advisors
Ohio
$227K 50,256 +50,256 New
IAMOG
19
Investors Asset Management of Georgia
Georgia
$174K 38,613 – –
COLIM
20
City of London Investment Management
United Kingdom
$146K 32,380 – –
WA
21
WealthTrust Axiom
Pennsylvania
$117K 26,000 – –
FIMG
22
Financial & Investment Management Group
Michigan
$113K 25,155 – –
RMDI
23
R.M. Davis Inc
Maine
$93K 20,657 – –
VKH
24
Virtu KCG Holdings
New York
$88K 19,413 +19,413 New
CNB
25
City National Bank
California
$87K 19,190 – –
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