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Annaly Capital Management
NLY

Overview Fund Activity

508 hedge funds and large institutions have $5.05B invested in Annaly Capital Management in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 147 reducing their positions, and 44 closing their positions.

Holders
508
Holders Change
+10
Holders Change %
+2.01%
% of All Funds
14.75%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
56
Increased
201
Reduced
147
Closed
44
Calls
$47.9M
Puts
$87.4M
Net Calls
-$39.5M
Net Calls Change
+$27.2M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$91.5M
2
T
2
TOBAM
France
$135M
3
AI
3
Analytic Investors
California
$128M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$304M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$42.6M

Top Sellers

1
ACMM
1
American Capital Mortgage Management
Maryland
$0
2
Norges Bank
2
Norges Bank
Norway
$86.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.02M
5
American Century Companies
5
American Century Companies
Missouri
$75.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$895K 83,834 -8,371 -9%
NFG
227
Next Financial Group
Texas
$893K 83,660 -30,968 -27%
SSG
228
Summit Securities Group
New York
$884K 82,800 +20,600 +33%
FA
229
FDx Advisors
Illinois
$865K 80,961 +3,068 +4%
ONB
230
Old National Bancorp
Indiana
$863K 80,815 -12,886 -14%
JG
231
Jefferies Group
New York
$854K 79,937 +32,873 +70%
CSS
232
Cubist Systematic Strategies
Connecticut
$853K 79,850 +33,544 +72%
EVC
233
Eidelman Virant Capital
Missouri
$851K 79,698 -3,975 -5%
VOAM
234
Vertex One Asset Management
British Columbia, Canada
$844K 79,000 -71,000 -47%
Rafferty Asset Management
235
Rafferty Asset Management
New York
$840K 78,626 +33,654 +75%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$834K 78,050 -37,720 -33%
SAG
237
Sterne Agee Group
Alabama
$834K 76,793 +5,614 +8%
BBA
238
BLB&B Advisors
Pennsylvania
$833K 77,984 -2,674 -3%
SLI
239
Sumitomo Life Insurance
Japan
$815K 76,316 -93 -0.1%
Natixis Advisors
240
Natixis Advisors
Massachusetts
$810K 75,811 +10,082 +15%
ICOA
241
Investment Centers of America
North Dakota
$804K 75,774 +11,580 +18%
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
$790K 73,979 +52,045 +237%
SFSIG
243
San Francisco Sentry Investment Group
California
$778K 72,800 +6,500 +10%
T
244
TradeWorx
New Jersey
$764K 71,514 +45,246 +172%
Nomura Holdings
245
Nomura Holdings
Japan
$758K 70,111 +29,933 +75%
DG
246
Davidson & Garrard
Virginia
$755K 70,690 +2,050 +3%
MC
247
Moors & Cabot
Massachusetts
$752K 70,604 +9,004 +15%
ACP
248
Aviance Capital Partners
Florida
$746K 69,820 +2,381 +4%
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$745K 69,747 +4,782 +7%
EFS
250
Essex Financial Services
Connecticut
$723K 67,650 -1,762 -3%
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