PIM

Putnam Master Intermediate Income Trust
PIM

Overview Fund Activity

52 hedge funds and large institutions have $78.2M invested in Putnam Master Intermediate Income Trust in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWMS
1
Advocacy Wealth Management Services
Georgia
$3.15M
2
SIA
2
Sit Investment Associates
Minnesota
$35.1M
3
LCM
3
Landscape Capital Management
New Jersey
$1.26M
4
UBS Group
4
UBS Group
Switzerland
$2.37M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$104K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$13.6M
2
1CP
2
1607 Capital Partners
Virginia
$9.41M
3
Invesco
3
Invesco
Georgia
$1.86M
4
RCM
4
Rivernorth Capital Management
Florida
$972K
5
SCM
5
Saba Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$35.1M 7,978,338 +584,452 +8%
Wells Fargo
2
Wells Fargo
California
$13.6M 3,087,280 -895,182 -22%
1CP
3
1607 Capital Partners
Virginia
$9.41M 2,138,031 -490,224 -19%
AWMS
4
Advocacy Wealth Management Services
Georgia
$3.15M 715,115 +715,115 New
PPA
5
Parametric Portfolio Associates
Washington
$3.05M 693,336 -25,969 -4%
UBS Group
6
UBS Group
Switzerland
$2.37M 538,264 +27,398 +5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.3M 522,958 +11,490 +2%
Invesco
8
Invesco
Georgia
$1.86M 423,322 -281,150 -40%
LCM
9
Landscape Capital Management
New Jersey
$1.26M 286,375 +77,370 +37%
RCM
10
Rivernorth Capital Management
Florida
$972K 220,823 -67,056 -23%
SCM
11
Sterneck Capital Management
Missouri
$814K 185,085 -1,000 -0.5%
PM
12
Penbrook Management
New York
$763K 173,343 – –
Bank of America
13
Bank of America
North Carolina
$656K 149,013 +20,290 +16%
LPL Financial
14
LPL Financial
California
$376K 86,254 -9,894 -10%
COLIM
15
City of London Investment Management
United Kingdom
$344K 78,170 – –
Morgan Stanley
16
Morgan Stanley
New York
$258K 58,566 -30,402 -34%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$211K 47,966 +6,708 +16%
IAMOG
18
Investors Asset Management of Georgia
Georgia
$167K 37,863 – –
SBIA
19
Sheaff Brock Investment Advisors
Indiana
$118K 26,772 +4,000 +18%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$111K 25,279 +236 +0.9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$104K 23,590 +23,590 New
Citigroup
22
Citigroup
New York
$102K 23,285 +17,047 +273%
WA
23
WealthTrust Axiom
Pennsylvania
$99K 22,700 +1,700 +8%
YP
24
Yellowstone Partners
Idaho
$89K 20,204 -1,138 -5%
RJA
25
Raymond James & Associates
Florida
$89K 20,167 +20,167 New
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