PPT

Putnam Premier Income Trust
PPT

Overview Fund Activity

82 hedge funds and large institutions have $188M invested in Putnam Premier Income Trust in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
19
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$25.7M
2
SIA
2
Sit Investment Associates
Minnesota
$45.6M
3
1CP
3
1607 Capital Partners
Virginia
$24.6M
4
Bank of America
4
Bank of America
North Carolina
$2.02M
5
Cohen & Steers
5
Cohen & Steers
New York
$2.11M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.8M
2
SCM
2
Saba Capital Management
New York
$27.6M
3
SRC
3
Shufro Rose & Co
New York
$645K
4
UBS Group
4
UBS Group
Switzerland
$1.77M
5
Invesco
5
Invesco
Georgia
$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
51
CSS LLC
Illinois
$70K – – –
PR
52
Payden & Rygel
California
$64K – – –
Bank of New York Mellon
53
Bank of New York Mellon
New York
$56K -$21.5K -4,518 -28%
RC
54
RegentAtlantic Capital
New Jersey
$53K – – –
PAG
55
Private Advisor Group
New Jersey
$52K -$12.3K -2,600 -19%
BKA
56
Brick & Kyle Associates
Pennsylvania
$52K – – –
Baird Financial Group
57
Baird Financial Group
Wisconsin
$50K – – –
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$49K -$11.7K -2,503 -19%
IT
59
Independence Trust
Tennessee
$49K – – –
HighTower Advisors
60
HighTower Advisors
Illinois
$49K +$621 +129 +1%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$47K – – –
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$47K – – –
FAM
63
Formidable Asset Management
Ohio
$43K – – –
Creative Planning
64
Creative Planning
Kansas
$41K +$572 +120 +1%
DADC
65
D.A. Davidson & Co
Montana
$18K – – –
GWM
66
Geneos Wealth Management
Colorado
$18K +$18K +3,824 New
US Bancorp
67
US Bancorp
Minnesota
$17K -$112K -23,000 -87%
TCM
68
Tradewinds Capital Management
Washington
$15K – – –
GBT
69
Grove Bank & Trust
Florida
$15K – – –
KKAMG
70
Kernodle & Katon Asset Management Group
Arkansas
$14K – – –
HCM
71
Highlander Capital Management
New Jersey
$13K – – –
WAM
72
Wealthspire Advisors (Maryland)
Maryland
$11K +$85 +18 +0.8%
RFA
73
Reilly Financial Advisors
California
$11K +$11K +2,287 New
DAM
74
Delta Asset Management
Tennessee
$10K – – –
AC
75
Alexandria Capital
Virginia
$7K +$7K +1,400 New
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3
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