PPT

Putnam Premier Income Trust
PPT

Overview Fund Activity

91 hedge funds and large institutions have $168M invested in Putnam Premier Income Trust in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+11
Holders Change %
+13.75%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
20
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$10.6M
2
SCM
2
Saba Capital Management
New York
$29.6M
3
SIA
3
Sit Investment Associates
Minnesota
$43.1M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.35M
5
LCM
5
Landscape Capital Management
New Jersey
$1.5M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$12.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.96M
3
IT
3
Independence Trust
Tennessee
$51K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$239K
5
RC
5
Roundview Capital
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KKAMG
76
Kernodle & Katon Asset Management Group
Arkansas
$15K +$15K +3,000 New
HCM
77
Highlander Capital Management
New Jersey
$13K – – –
Citigroup
78
Citigroup
New York
$12K +$8.31K +1,769 +225%
WAM
79
Wealthspire Advisors (Maryland)
Maryland
$12K +$12K +2,324 New
DAM
80
Delta Asset Management
Tennessee
$10K – – –
AIA
81
Allegis Investment Advisors
Idaho
$9K +$9K +1,915 New
PCM
82
Penserra Capital Management
California
$8K +$8K +1,591 New
DSC
83
Duncker Streett & Co
Missouri
$6K – – –
Bessemer Group
84
Bessemer Group
New Jersey
$6K – – –
CG
85
Colony Group
Massachusetts
$5K – – –
AAM
86
Advisors Asset Management
Colorado
$4K – – –
MFW
87
Mosaic Family Wealth
Missouri
$3K +$3K +799 New
CGT
88
Capital Guardian Trust
California
$2K – – –
SEI Investments
89
SEI Investments
Pennsylvania
$2K – – –
AIG
90
American International Group
New York
$1K – – –
ADL
91
Asset Dedication LLC
California
$1K +$1K +281 New
RC
92
Roundview Capital
New Jersey
– -$432K -88,425 Closed
PAM
93
Peak Asset Management
Colorado
– -$202K -41,300 Closed
UCFA
94
United Capital Financial Advisors
Texas
– -$117K -23,830 Closed
NFG
95
Next Financial Group
Texas
– -$13K -2,825 Closed
WCM
96
Windsor Capital Management
Arizona
– -$2K -600 Closed
HCMT
97
Highland Capital Management (Tennessee)
Tennessee
– -$3K -521 Closed
First Manhattan
98
First Manhattan
New York
– -$2K -500 Closed
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