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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 %
ST
251
Spot Trading
Illinois
$710K -$565K -12,182 -44%
BCA
252
Benchmark Capital Advisors
New York
$677K -$3.47K -75 -0.5%
PA
253
Pinnacle Associates
New York
$675K -$125K -2,704 -16%
WPC
254
White Pine Capital
Minnesota
$673K -$71.1K -1,535 -10%
PWP
255
Private Wealth Partners
California
$657K +$25.5K +550 +4%
FTIOP
256
Fiduciary Trust International of Pennsylvania
Pennsylvania
$644K -$4.63K -100 -0.7%
GEM
257
Global Endowment Management
North Carolina
$637K +$637K +13,750 New
CK
258
Carnick & Kubik
Colorado
$632K -$2.32K -50 -0.4%
DCM
259
Dynamic Capital Management
Jersey
$616K -$524K -11,304 -46%
PAM
260
Panagora Asset Management
Massachusetts
$616K +$34.5K +745 +6%
FCCM
261
First City Capital Management
Georgia
$616K +$787 +17 +0.1%
DBIA
262
Dumont & Blake Investment Advisors
New Jersey
$612K +$612K +13,209 New
11A
263
10-15 Associates
New York
$607K +$880 +19 +0.1%
DLCIG
264
D.L. Carlson Investment Group
New Hampshire
$606K -$135K -2,913 -18%
CA
265
Commerzbank Aktiengesellschaft
Germany
$601K -$215K -4,636 -26%
T. Rowe Price Associates
266
T. Rowe Price Associates
Maryland
$599K +$257K +5,550 +75%
Zurich Cantonal Bank
267
Zurich Cantonal Bank
Switzerland
$584K -$80.7K -1,742 -12%
ACM
268
AKRE Capital Management
Virginia
$568K +$181K +3,919 +47%
BKBG
269
BHF Kleinwort Benson Group
Belgium
$567K +$567K +12,240 New
ONB
270
Old National Bancorp
Indiana
$555K +$33.4K +720 +6%
SFSIG
271
San Francisco Sentry Investment Group
California
$555K +$212K +4,575 +62%
SCCM
272
Schafer Cullen Capital Management
New York
$551K -$16.4K -354 -3%
BRWA
273
B. Riley Wealth Advisors
Florida
$550K -$36.1K -779 -6%
ACP
274
Aviance Capital Partners
Florida
$548K +$80.2K +1,731 +17%
CI
275
Conning Inc
Connecticut
$545K +$545K +11,768 New
9 10
11
12 13