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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 %
PVH
251
Psagot Value Holdings
Israel
$586K -$504K -12,621 -46%
PCM
252
Parsons Capital Management
Rhode Island
$586K -$440K -11,025 -43%
BRWA
253
B. Riley Wealth Advisors
Florida
$582K +$108K +2,718 +23%
CAS
254
CTC Alternative Strategies
Illinois
$575K +$575K +14,425 New
SGH
255
Schonfeld Group Holdings
New York
$569K +$569K +14,257 New
CAM
256
Capstone Asset Management
Texas
$563K -$701K -17,584 -55%
WA
257
WFG Advisors
Texas
$562K -$213K -5,346 -27%
ICOA
258
Investment Centers of America
North Dakota
$560K -$430K -9,236 -43%
FTIOP
259
Fiduciary Trust International of Pennsylvania
Pennsylvania
$555K – – –
Los Angeles Capital Management
260
Los Angeles Capital Management
California
$548K -$367K -9,198 -40%
CK
261
Carnick & Kubik
Colorado
$539K -$4.99K -125 -0.9%
PA
262
Pinnacle Associates
New York
$536K -$45.2K -1,133 -8%
RIL
263
Rothschild Investment LLC
Illinois
$528K -$173K -4,337 -25%
TCM
264
Twin Capital Management
Pennsylvania
$526K -$208K -5,227 -28%
CAN
265
Cetera Advisor Networks
California
$522K -$564K -14,218 -52%
T. Rowe Price Associates
266
T. Rowe Price Associates
Maryland
$515K – – –
FA
267
FDx Advisors
Illinois
$513K +$125K +3,134 +32%
ACM
268
AKRE Capital Management
Virginia
$512K +$22.9K +575 +5%
11A
269
10-15 Associates
New York
$511K -$11.4K -286 -2%
Rafferty Asset Management
270
Rafferty Asset Management
New York
$505K +$243K +6,091 +93%
Zurich Cantonal Bank
271
Zurich Cantonal Bank
Switzerland
$503K – – –
GH
272
GAM Holding
Switzerland
$488K +$300K +7,525 +159%
FFSOTS
273
Fiduciary Financial Services of The Southwest
Texas
$483K -$164K -4,114 -25%
WB
274
WesBanco Bank
West Virginia
$479K -$157K -3,923 -25%
CFN
275
Cordasco Financial Network
Florida
$476K +$476K +11,943 New
9 10
11
12 13