PIM

Putnam Master Intermediate Income Trust
PIM

Overview Fund Activity

47 hedge funds and large institutions have $60.4M invested in Putnam Master Intermediate Income Trust in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$45.2M
2
Bank of America
2
Bank of America
North Carolina
$1.37M
3
YP
3
Yellowstone Partners
Idaho
$114K
4
RJA
4
Raymond James & Associates
Florida
$298K
5
VF
5
Virtu Financial
New York
$75K

Top Sellers

1
AWMS
1
Advocacy Wealth Management Services
Georgia
$59K
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$560K
4
UBS Group
4
UBS Group
Switzerland
$2.27M
5
Invesco
5
Invesco
Georgia
$2.53M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$45.2M 9,565,310 +715,953 +8%
Invesco
2
Invesco
Georgia
$2.53M 534,427 -20,924 -4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.42M 511,468 -100 -0%
UBS Group
4
UBS Group
Switzerland
$2.27M 479,258 -40,514 -8%
Bank of America
5
Bank of America
North Carolina
$1.37M 289,203 +33,567 +13%
PPA
6
Parametric Portfolio Associates
Washington
$1.1M 232,281 +12,709 +6%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$925K 195,466 -3,563 -2%
GC
8
Guggenheim Capital
Illinois
$722K 152,584 +12,772 +9%
Morgan Stanley
9
Morgan Stanley
New York
$560K 118,333 -42,563 -26%
CBA
10
Coastal Bridge Advisors
Connecticut
$452K 95,608 +103 +0.1%
SBIA
11
Sheaff Brock Investment Advisors
Indiana
$339K 71,772 – –
RJA
12
Raymond James & Associates
Florida
$298K 62,919 +17,811 +39%
LCM
13
Landscape Capital Management
New Jersey
$245K 51,808 +13,676 +36%
Deutsche Bank
14
Deutsche Bank
Germany
$198K 42,000 – –
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$172K 36,348 -5,000 -12%
IAMOG
16
Investors Asset Management of Georgia
Georgia
$124K 26,113 – –
Wells Fargo
17
Wells Fargo
California
$121K 25,577 +5,622 +28%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$119K 25,038 -2,984 -11%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$116K 24,563 +2,000 +9%
YP
20
Yellowstone Partners
Idaho
$114K 24,117 +24,117 New
WA
21
WealthTrust Axiom
Pennsylvania
$107K 22,700 – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$88K 18,687 +3,008 +19%
PTC
23
Philadelphia Trust Company
Pennsylvania
$88K 18,591 +7,291 +65%
NL
24
NWAM LLC
Washington
$76K 16,000 -598 -4%
VF
25
Virtu Financial
New York
$75K 15,864 +15,864 New
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