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Annaly Capital Management
NLY

Overview Fund Activity

521 hedge funds and large institutions have $4.61B invested in Annaly Capital Management in 2013 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 149 increasing their positions, 215 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+15
Holders Change %
+2.96%
% of All Funds
15.13%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
97
Increased
149
Reduced
215
Closed
77
Calls
$110M
Puts
$160M
Net Calls
-$50.5M
Net Calls Change
-$46M

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
$169M
2
Vanguard Group
Vanguard Group
Pennsylvania
$315M
3
RL
Ruffer LLP
United Kingdom
$176M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$166M
5
Two Sigma Investments
Two Sigma Investments
New York
$50.6M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$23.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24.4M
3
BFA
BlackRock Fund Advisors
California
$261M
4
Swiss National Bank
Swiss National Bank
Switzerland
$10M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
226
Truist Financial
North Carolina
$856K +$113K +2,836 +15%
RA
227
RMR Advisors
Massachusetts
$847K – – –
Arrowstreet Capital
228
Arrowstreet Capital
Massachusetts
$847K +$847K +21,228 New
WA
229
WealthTrust Axiom
Pennsylvania
$840K +$40.1K +1,005 +5%
CAM
230
CG Asset Management
New York
$827K +$827K +20,725 New
Walleye Trading
231
Walleye Trading
New York
$825K +$772K +19,344 +1,450%
SLI
232
Sumitomo Life Insurance
Japan
$824K -$783K -19,638 -49%
Caisse de Depot et Placement du Quebec (CDPQ)
233
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$800K +$663K +16,625 +485%
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$787K -$304K -7,634 -28%
SGC
235
South Georgia Capital
Illinois
$786K +$786K +19,700 New
BBA
236
BLB&B Advisors
Pennsylvania
$776K +$31.3K +784 +4%
WAM
237
World Asset Management
Michigan
$752K -$199K -4,989 -21%
ONB
238
Old National Bancorp
Indiana
$686K +$209K +5,256 +44%
HT
239
HAP Trading
New York
$673K +$418K +10,480 +164%
MC
240
Menta Capital
California
$658K +$658K +16,500 New
DnB Asset Management
241
DnB Asset Management
Norway
$654K -$56.8K -1,425 -8%
B
242
Barings
North Carolina
$643K -$2.99K -75 -0.5%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$638K -$368K -9,214 -37%
IH
244
IFC Holdings
Florida
$624K -$19.1K -486 -3%
PA
245
Profund Advisors
Maryland
$613K -$47.5K -1,191 -7%
VKH
246
Virtu KCG Holdings
New York
$610K -$65.5K -1,641 -10%
CCM
247
Cadence Capital Management
Massachusetts
$601K -$38.7K -972 -6%
CIA
248
Capital Investment Advisors
Georgia
$596K +$596K +14,953 New
BA
249
Bennicas & Associates
California
$595K -$266K -6,679 -31%
CA
250
Commerzbank Aktiengesellschaft
Germany
$590K +$31.4K +729 +6%
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