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Annaly Capital Management
NLY

Overview Fund Activity

508 hedge funds and large institutions have $5.08B invested in Annaly Capital Management in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 183 increasing their positions, 175 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-13
Holders Change %
-2.5%
% of All Funds
14.68%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
68
Increased
183
Reduced
175
Closed
73
Calls
$52.5M
Puts
$122M
Net Calls
-$69.7M
Net Calls Change
-$19.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$555M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$282M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$68.8M
4
GP
GLG Partners
United Kingdom
$48.6M
5
BFA
BlackRock Fund Advisors
California
$324M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$102M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Jennison Associates
Jennison Associates
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
226
Truist Financial
North Carolina
$991K +$48.1K +1,095 +5%
HT
227
HAP Trading
New York
$967K +$226K +5,148 +30%
ISL
228
Ingalls & Snyder LLC
New York
$957K -$118K -2,700 -11%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$940K +$239K +5,438 +34%
RA
230
RMR Advisors
Massachusetts
$932K – – –
SCP
231
Seizert Capital Partners
Michigan
$897K -$596K -13,578 -40%
BBA
232
BLB&B Advisors
Pennsylvania
$863K +$9.43K +215 +1%
MCM
233
MAI Capital Management
Ohio
$859K -$2.67M -60,904 -76%
SLI
234
Sumitomo Life Insurance
Japan
$837K -$69.6K -1,586 -8%
Wellington Management Group
235
Wellington Management Group
Massachusetts
$829K +$829K +18,884 New
WAM
236
World Asset Management
Michigan
$828K +$1.14K +26 +0.1%
FA
237
FDx Advisors
Illinois
$822K +$258K +5,874 +46%
Jane Street
238
Jane Street
New York
$798K -$2.34M -53,240 -75%
EFS
239
Essex Financial Services
Connecticut
$763K -$189K -4,312 -20%
ACP
240
Aviance Capital Partners
Florida
$744K +$340K +7,700 +84%
T
241
TradeWorx
New Jersey
$728K +$465K +10,608 +177%
SAG
242
Sterne Agee Group
Alabama
$722K +$722K +16,459 New
CA
243
Commerzbank Aktiengesellschaft
Germany
$721K +$120K +2,738 +20%
B
244
Barings
North Carolina
$707K – – –
PA
245
Profund Advisors
Maryland
$704K +$29.6K +674 +4%
BCM
246
Bluefin Capital Management
New York
$700K +$533K +11,775 +318%
RFC
247
Russell Frank Company
Washington
$668K +$271K +6,184 +68%
Natixis Advisors
248
Natixis Advisors
Massachusetts
$659K +$149K +3,402 +29%
IH
249
IFC Holdings
Florida
$658K -$36.1K -825 -5%
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$631K +$78K +1,778 +14%
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