PIM

Putnam Master Intermediate Income Trust
PIM

Overview Fund Activity

54 hedge funds and large institutions have $61.7M invested in Putnam Master Intermediate Income Trust in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
11
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$614K
2
DA
2
Doliver Advisors
Texas
$291K
3
Wells Fargo
3
Wells Fargo
California
$311K
4
LCM
4
Landscape Capital Management
New Jersey
$394K
5
SI
5
Stephens Inc
Arkansas
$165K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$46.3M
2
TSS
2
Two Sigma Securities
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$1.25M
4
PPA
4
Parametric Portfolio Associates
Washington
$755K
5
GC
5
Guggenheim Capital
Illinois
$199K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$46.3M 9,912,094 -553,617 -5%
Invesco
2
Invesco
Georgia
$2.53M 541,151 -11,470 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.39M 511,468 +500 +0.1%
Bank of America
4
Bank of America
North Carolina
$1.36M 290,989 -11,885 -4%
UBS Group
5
UBS Group
Switzerland
$1.25M 267,617 -32,414 -11%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$866K 185,465 -13,901 -7%
PM
7
Penbrook Management
New York
$798K 170,954 – –
PPA
8
Parametric Portfolio Associates
Washington
$755K 161,648 -31,692 -16%
SFS
9
Shaker Financial Services
Virginia
$614K 131,399 +131,399 New
Morgan Stanley
10
Morgan Stanley
New York
$569K 121,953 +11,139 +10%
LCM
11
Landscape Capital Management
New Jersey
$394K 84,350 +35,992 +74%
CBA
12
Coastal Bridge Advisors
Connecticut
$321K 68,691 -1,665 -2%
SBIA
13
Sheaff Brock Investment Advisors
Indiana
$319K 68,272 – –
Wells Fargo
14
Wells Fargo
California
$311K 66,693 +38,970 +141%
RJA
15
Raymond James & Associates
Florida
$307K 65,674 +9,833 +18%
DA
16
Doliver Advisors
Texas
$291K 62,255 +47,630 +326%
GC
17
Guggenheim Capital
Illinois
$199K 42,641 -22,647 -35%
SI
18
Stephens Inc
Arkansas
$165K 35,423 +35,423 New
SG Americas Securities
19
SG Americas Securities
New York
$163K 34,849 +34,849 New
DAS
20
Dynamic Advisor Solutions
Arizona
$153K 32,833 +8,609 +36%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$151K 32,286 -6,245 -16%
LPL Financial
22
LPL Financial
California
$135K 28,918 +4,009 +16%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$119K 25,329 +98 +0.4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$115K 24,573 – –
WA
25
WealthTrust Axiom
Pennsylvania
$103K 22,200 -500 -2%
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