PPT

Putnam Premier Income Trust
PPT

Overview Fund Activity

82 hedge funds and large institutions have $188M invested in Putnam Premier Income Trust in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
82
Holders Change
-9
Holders Change %
-9.89%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
19
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$25.7M
2
SIA
2
Sit Investment Associates
Minnesota
$45.6M
3
1CP
3
1607 Capital Partners
Virginia
$24.6M
4
Bank of America
4
Bank of America
North Carolina
$2.02M
5
Cohen & Steers
5
Cohen & Steers
New York
$2.11M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.8M
2
SCM
2
Saba Capital Management
New York
$27.6M
3
SRC
3
Shufro Rose & Co
New York
$645K
4
UBS Group
4
UBS Group
Switzerland
$1.77M
5
Invesco
5
Invesco
Georgia
$5.35M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$45.6M 9,612,274 +913,282 +10%
SCM
2
Saba Capital Management
New York
$27.6M 5,825,123 -164,002 -3%
Wells Fargo
3
Wells Fargo
California
$25.7M 5,422,044 +5,102,371 +1,596%
1CP
4
1607 Capital Partners
Virginia
$24.6M 5,181,065 +185,558 +4%
RVPG
5
Relative Value Partners Group
$12.4M 2,496,684 +2,467 +0.1%
EVM
6
Eaton Vance Management
Massachusetts
$10.2M 2,148,937 – –
PAIM
7
Punch & Associates Investment Management
Minnesota
$7.08M 1,493,698 +8,455 +0.6%
PPA
8
Parametric Portfolio Associates
Washington
$5.44M 1,147,650 -55,681 -5%
Invesco
9
Invesco
Georgia
$5.35M 1,129,531 -84,481 -7%
Cohen & Steers
10
Cohen & Steers
New York
$2.11M 445,600 +98,000 +28%
Bank of America
11
Bank of America
North Carolina
$2.02M 426,977 +154,397 +57%
Morgan Stanley
12
Morgan Stanley
New York
$1.8M 379,785 -217,390 -36%
UBS Group
13
UBS Group
Switzerland
$1.77M 374,247 -109,271 -23%
SCM
14
Sterneck Capital Management
Missouri
$1.66M 350,388 -4,500 -1%
LCM
15
Landscape Capital Management
New Jersey
$1.64M 344,889 +41,699 +14%
BC
16
Bartlett & Co
Ohio
$1.25M 263,413 -8,450 -3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.1M 231,809 -12,050 -5%
TAM
18
Trust Asset Management
Texas
$896K 188,999 – –
AC
19
Addison Capital
Pennsylvania
$757K 159,780 -2,800 -2%
RJA
20
Raymond James & Associates
Florida
$744K 156,937 +60,754 +63%
SRC
21
Shufro Rose & Co
New York
– – -136,600 Closed
GEM
22
Global Endowment Management
North Carolina
$569K 120,000 – –
LPL Financial
23
LPL Financial
California
$558K 118,724 -19,604 -14%
CHAM
24
Clear Harbor Asset Management
Connecticut
$529K 111,700 -33 -0%
COLIM
25
City of London Investment Management
United Kingdom
$453K 95,494 – –
1
2 3 4