PIM

Putnam Master Intermediate Income Trust
PIM

Overview Fund Activity

53 hedge funds and large institutions have $70.6M invested in Putnam Master Intermediate Income Trust in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$37.2M
2
AWMS
2
Advocacy Wealth Management Services
Georgia
$5.06M
3
Invesco
3
Invesco
Georgia
$2.33M
4
LCM
4
Laurion Capital Management
New York
$156K
5
DA
5
Doliver Advisors
Texas
$151K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.64M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
COLIM
3
City of London Investment Management
United Kingdom
$0
4
RCM
4
Rivernorth Capital Management
Florida
$682K
5
1CP
5
1607 Capital Partners
Virginia
$8.99M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$37.2M 8,586,083 +607,745 +8%
1CP
2
1607 Capital Partners
Virginia
$8.99M 2,076,131 -61,900 -3%
Wells Fargo
3
Wells Fargo
California
$5.64M 1,303,052 -1,784,228 -58%
AWMS
4
Advocacy Wealth Management Services
Georgia
$5.06M 1,167,764 +452,649 +63%
Invesco
5
Invesco
Georgia
$2.33M 537,411 +114,089 +27%
UBS Group
6
UBS Group
Switzerland
$2.32M 536,374 -1,890 -0.4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.27M 523,095 +137 +0%
LCM
8
Landscape Capital Management
New Jersey
$1.22M 282,335 -4,040 -1%
SCM
9
Sterneck Capital Management
Missouri
$797K 184,085 -1,000 -0.5%
PM
10
Penbrook Management
New York
$751K 173,343 – –
RCM
11
Rivernorth Capital Management
Florida
$682K 157,528 -63,295 -29%
Bank of America
12
Bank of America
North Carolina
$657K 151,665 +2,652 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$260K 59,955 +11,989 +25%
Morgan Stanley
14
Morgan Stanley
New York
$235K 54,177 -4,389 -7%
IAMOG
15
Investors Asset Management of Georgia
Georgia
$160K 36,863 -1,000 -3%
LCM
16
Laurion Capital Management
New York
$156K 36,059 +36,059 New
LPL Financial
17
LPL Financial
California
$151K 34,790 -51,464 -60%
DA
18
Doliver Advisors
Texas
$151K 34,702 +34,702 New
SFS
19
Shaker Financial Services
Virginia
$133K 30,631 +30,631 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$121K 27,913 +2,634 +10%
SBIA
21
Sheaff Brock Investment Advisors
Indiana
$120K 27,772 +1,000 +4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$106K 24,458 +868 +4%
YP
23
Yellowstone Partners
Idaho
$103K 23,856 +3,652 +18%
WA
24
WealthTrust Axiom
Pennsylvania
$98K 22,700 – –
RJA
25
Raymond James & Associates
Florida
$87K 20,167 – –
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