PMM

Putnam Managed Municipal Income
PMM

Overview Fund Activity

66 hedge funds and large institutions have $40.7M invested in Putnam Managed Municipal Income in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
20
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.67M
2
PPA
2
Parametric Portfolio Associates
Washington
$6.6M
3
LSA
3
Liberty Street Advisors
New York
$1.61M
4
AA
4
AQR Arbitrage
Connecticut
$1.17M
5
KIM
5
Karpus Investment Management
New York
$719K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.95M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
NCM
3
Newgate Capital Management
Connecticut
$82K
4
MIG
4
Mariner Investment Group
New York
$0
5
ACM
5
Akanthos Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$6.6M 893,316 +210,374 +31%
AAM
2
Advisors Asset Management
Colorado
$4.41M 597,224 +45,288 +8%
Morgan Stanley
3
Morgan Stanley
New York
$3.95M 534,927 -483,147 -47%
Bank of America
4
Bank of America
North Carolina
$3.67M 496,953 +404,881 +440%
MIM
5
Macroview Investment Management
Maryland
$2.36M 319,295 +35,775 +13%
Wells Fargo
6
Wells Fargo
California
$1.65M 223,482 +9,745 +5%
LSA
7
Liberty Street Advisors
New York
$1.61M 218,105 +192,936 +767%
AA
8
AQR Arbitrage
Connecticut
$1.17M 157,647 +157,647 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.05M 141,382 -2,159 -2%
CIA
10
Capital Investment Advisors
Georgia
$1.03M 139,770 -600 -0.4%
DLG
11
Daniel L. Goodwin
$895K 121,112 – –
GC
12
Guggenheim Capital
Illinois
$768K 103,914 -16,028 -13%
KIM
13
Karpus Investment Management
New York
$719K 97,300 +97,300 New
UBS Group
14
UBS Group
Switzerland
$695K 94,034 +25,847 +38%
LPL Financial
15
LPL Financial
California
$688K 93,420 -18,701 -17%
GEM
16
Global Endowment Management
North Carolina
$591K 80,000 – –
RJA
17
Raymond James & Associates
Florida
$584K 78,969 +1,000 +1%
VanEck Associates
18
VanEck Associates
New York
$552K 74,698 +8,689 +13%
TCM
19
Tradewinds Capital Management
Washington
$548K 74,120 – –
Invesco
20
Invesco
Georgia
$525K 71,054 -32,787 -32%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$461K 62,431 +7,426 +14%
UCFA
22
United Capital Financial Advisors
Texas
$407K 55,418 +24,707 +80%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$390K 52,761 +10,188 +24%
COLIM
24
City of London Investment Management
United Kingdom
$369K 50,000 – –
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$367K 49,644 +18,933 +62%
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