PIM

Putnam Master Intermediate Income Trust
PIM

Overview Fund Activity

53 hedge funds and large institutions have $82.9M invested in Putnam Master Intermediate Income Trust in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
11
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$33.6M
2
LCM
2
Landscape Capital Management
New Jersey
$951K
3
PPA
3
Parametric Portfolio Associates
Washington
$3.27M
4
COLIM
4
City of London Investment Management
United Kingdom
$352K
5
LPL Financial
5
LPL Financial
California
$434K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$1.31M
2
AIG
2
American International Group
New York
$25K
3
1CP
3
1607 Capital Partners
Virginia
$12M
4
AA
4
Ancora Advisors
Ohio
$0
5
UBS Group
5
UBS Group
Switzerland
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$33.6M 7,393,886 +421,574 +6%
Wells Fargo
2
Wells Fargo
California
$18.1M 3,982,462 +4,813 +0.1%
1CP
3
1607 Capital Partners
Virginia
$12M 2,628,255 -50,496 -2%
PPA
4
Parametric Portfolio Associates
Washington
$3.27M 719,305 +46,652 +7%
Invesco
5
Invesco
Georgia
$3.21M 704,472 -6,201 -0.9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.33M 511,468 -3,692 -0.7%
UBS Group
7
UBS Group
Switzerland
$2.33M 510,866 -41,240 -7%
RCM
8
Rivernorth Capital Management
Florida
$1.31M 287,879 -232,368 -45%
LCM
9
Landscape Capital Management
New Jersey
$951K 209,005 +153,931 +279%
SCM
10
Sterneck Capital Management
Missouri
$847K 186,085 -12,500 -6%
PM
11
Penbrook Management
New York
$789K 173,343 -39,100 -18%
Bank of America
12
Bank of America
North Carolina
$586K 128,723 -2,659 -2%
LPL Financial
13
LPL Financial
California
$434K 96,148 +40,854 +74%
Morgan Stanley
14
Morgan Stanley
New York
$405K 88,968 -32,973 -27%
COLIM
15
City of London Investment Management
United Kingdom
$352K 78,170 +45,790 +141%
SCM
16
Saba Capital Management
New York
$259K 56,893 – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$188K 41,258 -9,044 -18%
IAMOG
18
Investors Asset Management of Georgia
Georgia
$172K 37,863 -750 -2%
FIMG
19
Financial & Investment Management Group
Michigan
$114K 25,155 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$114K 25,043 +18,164 +264%
WAM
21
Weiss Asset Management
Massachusetts
$109K 23,939 +23,939 New
SBIA
22
Sheaff Brock Investment Advisors
Indiana
$104K 22,772 +22,772 New
YP
23
Yellowstone Partners
Idaho
$97K 21,342 +4,238 +25%
WA
24
WealthTrust Axiom
Pennsylvania
$95K 21,000 -5,000 -19%
RMDI
25
R.M. Davis Inc
Maine
$94K 20,657 – –
1
2 3