PPT

Putnam Premier Income Trust
PPT

Overview Fund Activity

89 hedge funds and large institutions have $183M invested in Putnam Premier Income Trust in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
25
Reduced
32
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$43.4M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.34M
3
EVM
3
Eaton Vance Management
Massachusetts
$8.81M
4
Invesco
4
Invesco
Georgia
$6.59M
5
LCM
5
Landscape Capital Management
New Jersey
$742K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$10.2M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$606K
3
AC
3
Addison Capital
Pennsylvania
$0
4
COLIM
4
City of London Investment Management
United Kingdom
$155K
5
UBS Group
5
UBS Group
Switzerland
$3.02M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$43.4M 8,511,384 +770,499 +10%
RVPG
2
Relative Value Partners Group
$26.3M 5,153,118 +5,153,118 New
1CP
3
1607 Capital Partners
Virginia
$25.1M 4,929,507 +20,300 +0.4%
RCM
4
Rivernorth Capital Management
Florida
$14.3M 2,805,456 +32,950 +1%
SCM
5
Saba Capital Management
New York
$10.2M 2,006,433 -2,509,197 -56%
EVM
6
Eaton Vance Management
Massachusetts
$8.81M 1,721,300 +193,814 +13%
Invesco
7
Invesco
Georgia
$6.59M 1,292,913 +119,615 +10%
PAIM
8
Punch & Associates Investment Management
Minnesota
$6.34M 1,242,493 +308,830 +33%
PPA
9
Parametric Portfolio Associates
Washington
$6.32M 1,238,219 +10,845 +0.9%
Morgan Stanley
10
Morgan Stanley
New York
$5.53M 1,084,189 -44,506 -4%
UBS Group
11
UBS Group
Switzerland
$3.02M 591,177 -69,153 -10%
SCM
12
Sterneck Capital Management
Missouri
$1.89M 369,715 -6,400 -2%
Cohen & Steers
13
Cohen & Steers
New York
$1.77M 347,600 – –
Wells Fargo
14
Wells Fargo
California
$1.77M 346,974 +22,309 +7%
UCFA
15
United Capital Financial Advisors
Texas
$1.59M 311,521 -56,770 -15%
IT
16
Independence Trust
Tennessee
$1.56M 305,173 – –
BC
17
Bartlett & Co
Ohio
$1.51M 295,038 -17,976 -6%
Bank of America
18
Bank of America
North Carolina
$1.49M 292,747 -36,169 -11%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.4M 273,869 -56,336 -17%
TAM
20
Trust Asset Management
Texas
$1.2M 236,150 -250 -0.1%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$895K 176,306 -59,837 -25%
LCM
22
Landscape Capital Management
New Jersey
$742K 145,532 +103,087 +243%
GEM
23
Global Endowment Management
North Carolina
$612K 120,000 – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$606K 118,802 -239,945 -67%
SRC
25
Shufro Rose & Co
New York
$604K 118,600 -11,200 -9%
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