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.

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 Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$43.1M 8,698,992 +217,282 +3%
SCM
2
Saba Capital Management
New York
$29.6M 5,989,125 +605,110 +11%
1CP
3
1607 Capital Partners
Virginia
$24.7M 4,995,507 -10,600 -0.2%
RVPG
4
Relative Value Partners Group
$12.3M 2,494,217 -647,367 -21%
EVM
5
Eaton Vance Management
Massachusetts
$10.6M 2,148,937 +2,027,755 +1,673%
PAIM
6
Punch & Associates Investment Management
Minnesota
$7.35M 1,485,243 +202,253 +16%
Invesco
7
Invesco
Georgia
$6.01M 1,214,012 +30,774 +3%
PPA
8
Parametric Portfolio Associates
Washington
$5.96M 1,203,331 +106,569 +10%
Morgan Stanley
9
Morgan Stanley
New York
$2.96M 597,175 -256,083 -30%
UBS Group
10
UBS Group
Switzerland
$2.39M 483,518 -62,573 -11%
SCM
11
Sterneck Capital Management
Missouri
$1.76M 354,888 -11,500 -3%
Cohen & Steers
12
Cohen & Steers
New York
$1.72M 347,600 – –
Wells Fargo
13
Wells Fargo
California
$1.58M 319,673 -31,050 -9%
LCM
14
Landscape Capital Management
New Jersey
$1.5M 303,190 +192,317 +173%
Bank of America
15
Bank of America
North Carolina
$1.35M 272,580 +44,582 +20%
BC
16
Bartlett & Co
Ohio
$1.35M 271,863 -10,575 -4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.21M 243,859 -52,092 -18%
TAM
18
Trust Asset Management
Texas
$936K 188,999 +188,999 New
AC
19
Addison Capital
Pennsylvania
$805K 162,580 -14,200 -8%
LPL Financial
20
LPL Financial
California
$681K 138,328 +51,699 +60%
SRC
21
Shufro Rose & Co
New York
$676K 136,600 +500 +0.4%
GEM
22
Global Endowment Management
North Carolina
$594K 120,000 – –
CHAM
23
Clear Harbor Asset Management
Connecticut
$553K 111,733 – –
RJA
24
Raymond James & Associates
Florida
$476K 96,183 +10,947 +13%
COLIM
25
City of London Investment Management
United Kingdom
$468K 95,494 +65,000 +213%
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