PPT

Putnam Premier Income Trust
PPT

Overview Fund Activity

91 hedge funds and large institutions have $204M invested in Putnam Premier Income Trust in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
91
Holders Change
+12
Holders Change %
+15.19%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
24
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$36.5M
2
EVM
2
Eaton Vance Management
Massachusetts
$7.06M
3
UBS Group
3
UBS Group
Switzerland
$6.5M
4
RVP
4
Relative Value Partners
Illinois
$31.3M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.48M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$30.9M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$1.2M
3
RCM
3
Rivernorth Capital Management
Florida
$12.9M
4
Bank of America
4
Bank of America
North Carolina
$1.65M
5
RC
5
Roundview Capital
New Jersey
$491K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$36.5M 6,959,414 +2,100,156 +43%
RVP
2
Relative Value Partners
Illinois
$31.3M 5,957,497 +283,061 +5%
SCM
3
Saba Capital Management
New York
$30.9M 5,880,265 -719,642 -11%
1CP
4
1607 Capital Partners
Virginia
$25.5M 4,850,207 -60,126 -1%
RCM
5
Rivernorth Capital Management
Florida
$12.9M 2,461,007 -176,080 -7%
EVM
6
Eaton Vance Management
Massachusetts
$7.06M 1,345,300 +1,345,300 New
UBS Group
7
UBS Group
Switzerland
$6.5M 1,238,102 +1,238,102 New
Invesco
8
Invesco
Georgia
$6.35M 1,210,207 +6,432 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$6.25M 1,190,481 +45,854 +4%
PPA
10
Parametric Portfolio Associates
Washington
$5.9M 1,123,312 +24,056 +2%
PAIM
11
Punch & Associates Investment Management
Minnesota
$4.84M 921,287 +20,583 +2%
SCM
12
Sterneck Capital Management
Missouri
$2.09M 398,615 +107,562 +37%
Cohen & Steers
13
Cohen & Steers
New York
$1.83M 347,600 – –
IT
14
Independence Trust
Tennessee
$1.74M 332,135 +131,585 +66%
Wells Fargo
15
Wells Fargo
California
$1.69M 322,442 -11,836 -4%
BC
16
Bartlett & Co
Ohio
$1.69M 321,251 – –
Bank of America
17
Bank of America
North Carolina
$1.65M 314,371 -112,947 -26%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.48M 281,750 +281,750 New
UCFA
19
United Capital Financial Advisors
Texas
$1.32M 251,247 +251,247 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.24M 235,456 +235,456 New
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$1.2M 227,832 -177,638 -44%
COLIM
22
City of London Investment Management
United Kingdom
$995K 189,000 – –
AC
23
Addison Capital
Pennsylvania
$979K 186,480 -16,000 -8%
SRC
24
Shufro Rose & Co
New York
$665K 126,800 +3,800 +3%
LPL Financial
25
LPL Financial
California
$636K 121,178 -2,480 -2%
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