PPT

Putnam Premier Income Trust
PPT

Overview Fund Activity

81 hedge funds and large institutions have $142M invested in Putnam Premier Income Trust in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+12
Holders Change %
+17.39%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
19
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$15.9M
2
1CP
1607 Capital Partners
Virginia
$17.8M
3
SIA
Sit Investment Associates
Minnesota
$20.3M
4
RVP
Relative Value Partners
Illinois
$23.6M
5
RCM
Rivernorth Capital Management
Florida
$13.5M

Top Sellers

1
NCM
Newgate Capital Management
Connecticut
$0
2
Morgan Stanley
Morgan Stanley
New York
$5.15M
3
GC
Guggenheim Capital
Illinois
$2.02M
4
Invesco
Invesco
Georgia
$5.12M
5
CA
Cornerstone Advisors
North Carolina
$113K
Name Holding Trade Value Shares
Change 		Shares
Change %
RVP
1
Relative Value Partners
Illinois
$23.6M +$2.76M +507,841 +13%
SIA
2
Sit Investment Associates
Minnesota
$20.3M +$5.31M +975,848 +35%
1CP
3
1607 Capital Partners
Virginia
$17.8M +$7.98M +1,466,925 +81%
SCM
4
Saba Capital Management
New York
$15.9M +$13.6M +2,508,091 +607%
RCM
5
Rivernorth Capital Management
Florida
$13.5M +$2.06M +379,209 +18%
U
6
UBS
Switzerland
$5.75M +$176K +32,377 +3%
Morgan Stanley
7
Morgan Stanley
New York
$5.15M -$1.25M -229,010 -19%
Invesco
8
Invesco
Georgia
$5.12M -$1.14M -209,983 -18%
PAIM
9
Punch & Associates Investment Management
Minnesota
$4.72M +$210K +38,516 +5%
PPA
10
Parametric Portfolio Associates
Washington
$4.23M +$375K +68,974 +10%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$2.09M +$360K +66,129 +21%
BC
12
Bartlett & Co
Ohio
$2.06M -$64.1K -11,775 -3%
GC
13
Guggenheim Capital
Illinois
$2.02M -$1.22M -225,008 -38%
SCM
14
Sterneck Capital Management
Missouri
$1.95M -$84.1K -15,466 -4%
Cohen & Steers
15
Cohen & Steers
New York
$1.89M – – –
Bank of America
16
Bank of America
North Carolina
$1.56M +$139K +25,532 +10%
Wells Fargo
17
Wells Fargo
California
$1.39M +$806K +148,172 +139%
AC
18
Addison Capital
Pennsylvania
$1.17M +$1.17M +214,740 New
FAAS
19
First Allied Advisory Services
California
$1.11M -$104K -19,144 -9%
LPL Financial
20
LPL Financial
California
$859K -$70.7K -13,005 -8%
Barclays
21
Barclays
United Kingdom
$775K +$202K +40,431 +35%
SG Americas Securities
22
SG Americas Securities
New York
$734K +$734K +134,836 New
Goldman Sachs
23
Goldman Sachs
New York
$668K -$108K -19,862 -14%
GEM
24
Global Endowment Management
North Carolina
$653K – – –
SMC
25
Smith, Moore & Co
Missouri
$608K +$608K +111,850 New
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