PPT

Putnam Premier Income Trust
PPT

Overview Fund Activity

80 hedge funds and large institutions have $164M invested in Putnam Premier Income Trust in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-1
Holders Change %
-1.23%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$13.8M
2
SIA
Sit Investment Associates
Minnesota
+$3.94M
3
COLIM
City of London Investment Management
United Kingdom
+$995K
4
RVP
Relative Value Partners
Illinois
+$974K
5
RC
Roundview Capital
New Jersey
+$805K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$865K
2
Barclays
Barclays
United Kingdom
-$775K
3
SG Americas Securities
SG Americas Securities
New York
-$734K
4
RCM
Rivernorth Capital Management
Florida
-$678K
5
Goldman Sachs
Goldman Sachs
New York
-$509K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$30M +$13.8M +2,501,597 +86%
RVP
2
Relative Value Partners
Illinois
$24.9M +$974K +176,063 +4%
SIA
3
Sit Investment Associates
Minnesota
$24.6M +$3.94M +712,372 +19%
1CP
4
1607 Capital Partners
Virginia
$18.8M +$702K +126,900 +4%
RCM
5
Rivernorth Capital Management
Florida
$13M -$678K -122,586 -5%
U
6
UBS
Switzerland
$6.49M +$641K +115,838 +11%
Invesco
7
Invesco
Georgia
$5.69M +$489K +88,490 +9%
PPA
8
Parametric Portfolio Associates
Washington
$5.06M +$761K +137,654 +18%
Morgan Stanley
9
Morgan Stanley
New York
$4.95M -$286K -51,702 -5%
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.92M +$123K +22,290 +3%
BC
11
Bartlett & Co
Ohio
$2.07M -$22.1K -3,990 -1%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$2.06M -$60.6K -10,950 -3%
Cohen & Steers
13
Cohen & Steers
New York
$1.92M – – –
SCM
14
Sterneck Capital Management
Missouri
$1.84M -$137K -24,700 -7%
Wells Fargo
15
Wells Fargo
California
$1.76M +$345K +62,408 +24%
Bank of America
16
Bank of America
North Carolina
$1.46M -$124K -22,352 -8%
GC
17
Guggenheim Capital
Illinois
$1.19M -$865K -156,404 -42%
AC
18
Addison Capital
Pennsylvania
$1.18M -$6.41K -1,160 -0.5%
COLIM
19
City of London Investment Management
United Kingdom
$995K +$995K +181,000 New
FAAS
20
First Allied Advisory Services
California
$834K -$304K -54,529 -27%
RC
21
Roundview Capital
New Jersey
$805K +$805K +145,582 New
LPL Financial
22
LPL Financial
California
$705K -$168K -30,418 -19%
GEM
23
Global Endowment Management
North Carolina
$664K – – –
SRC
24
Shufro Rose & Co
New York
$616K – – –
SMC
25
Smith, Moore & Co
Missouri
$518K -$100K -18,150 -16%
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