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Annaly Capital Management
NLY

Overview Fund Activity

506 hedge funds and large institutions have $5.4B invested in Annaly Capital Management in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 191 increasing their positions, 189 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
-19
Holders Change %
-3.62%
% of All Funds
16.41%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
65
Increased
191
Reduced
189
Closed
82
Calls
$154M
Puts
$158M
Net Calls
-$4.49M
Net Calls Change
+$62.8M

Top Buyers

1
RL
Ruffer LLP
United Kingdom
$136M
2
EAM
Edge Asset Management
Washington
$138M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$182M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$61.8M
5
American Century Companies
American Century Companies
Missouri
$159M

Top Sellers

1
AC
Alleghany Corporation
New York
$0
2
Jennison Associates
Jennison Associates
New York
$76M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
AI
Analytic Investors
California
$18.1M
5
KBC Group
KBC Group
Belgium
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$983K +$43.8K +945 +5%
WS
227
Wedbush Securities
California
$943K -$5.74K -124 -0.6%
FNBOO
228
First National Bank of Omaha
Nebraska
$930K +$55.2K +1,191 +6%
B
229
Baird
Wisconsin
$929K +$259K +5,598 +39%
WA
230
WealthTrust Axiom
Pennsylvania
$929K +$328K +7,078 +54%
AFG
231
American Financial Group
Ohio
$926K – – –
WA
232
WFG Advisors
Texas
$901K +$84.1K +1,814 +10%
WF
233
Welch & Forbes
Massachusetts
$899K +$13.3K +288 +2%
BBA
234
BLB&B Advisors
Pennsylvania
$865K +$32.8K +709 +4%
Truist Financial
235
Truist Financial
North Carolina
$863K -$55.2K -1,192 -6%
TCM
236
Twin Capital Management
Pennsylvania
$853K +$853K +18,415 New
HPC
237
HM Payson & Co
Maine
$848K -$77.7K -1,677 -8%
AI
238
ArchPoint Investors
Florida
$835K +$67.2K +1,450 +9%
DnB Asset Management
239
DnB Asset Management
Norway
$825K -$529K -11,425 -39%
Fiera Capital (Canada)
240
Fiera Capital (Canada)
Quebec, Canada
$818K +$818K +17,650 New
RIL
241
Rothschild Investment LLC
Illinois
$814K -$81.3K -1,755 -9%
VKH
242
Virtu KCG Holdings
New York
$784K +$784K +16,928 New
PA
243
Profund Advisors
Maryland
$768K -$89.6K -1,934 -10%
IH
244
IFC Holdings
Florida
$757K -$75.2K -1,625 -9%
FFSOTS
245
Fiduciary Financial Services of The Southwest
Texas
$751K -$693K -14,975 -48%
B
246
Barings
North Carolina
$750K +$38.2K +825 +5%
VCM
247
Violich Capital Management
California
$747K -$3.47K -75 -0.5%
CCM
248
Cadence Capital Management
Massachusetts
$744K +$744K +16,052 New
WB
249
WesBanco Bank
West Virginia
$737K +$89K +1,923 +14%
DG
250
Davidson & Garrard
Virginia
$710K -$631K -13,606 -47%
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