NLY icon

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 %
CIA
251
Capital Investment Advisors
Georgia
$624K -$32.6K -742 -5%
FTIOP
252
Fiduciary Trust International of Pennsylvania
Pennsylvania
$621K +$11K +250 +2%
PAM
253
Panagora Asset Management
Massachusetts
$619K +$228K +5,195 +58%
MC
254
Menta Capital
California
$618K -$106K -2,412 -15%
CCM
255
Cadence Capital Management
Massachusetts
$605K -$56.8K -1,295 -9%
NCCM
256
Nine Chapters Capital Management
New Jersey
$604K +$604K +13,775 New
WA
257
WFG Advisors
Texas
$597K -$22.1K -503 -4%
CK
258
Carnick & Kubik
Colorado
$589K -$3.86K -88 -0.7%
BA
259
Bennicas & Associates
California
$587K -$68K -1,550 -10%
DG
260
Davidson & Garrard
Virginia
$586K +$164K +3,740 +39%
PAM
261
Princeton Alpha Management
New Jersey
$584K +$584K +13,302 New
PA
262
Pinnacle Associates
New York
$582K -$8.34K -190 -1%
MC
263
Moors & Cabot
Massachusetts
$574K +$574K +13,083 New
11A
264
10-15 Associates
New York
$571K +$9.16K +209 +2%
Group One Trading
265
Group One Trading
Illinois
$570K -$4.59M -104,572 -89%
CAN
266
Cetera Advisor Networks
California
$569K -$3.7K -85 -0.6%
GH
267
GAM Holding
Switzerland
$554K +$16.5K +375 +3%
ACM
268
AKRE Capital Management
Virginia
$549K -$14.7K -335 -3%
DAS
269
Dynamic Advisor Solutions
Arizona
$542K +$372K +8,474 +218%
TCM
270
Twin Capital Management
Pennsylvania
$540K -$39.1K -890 -7%
WB
271
WesBanco Bank
West Virginia
$535K +$7.91K +180 +2%
Tudor Investment Corp
272
Tudor Investment Corp
Connecticut
$535K +$84.8K +1,934 +19%
PVH
273
Psagot Value Holdings
Israel
$532K -$113K -2,568 -17%
OMCS
274
Old Mutual Customised Solutions
South Africa
$521K +$169K +3,850 +48%
CI
275
Conning Inc
Connecticut
$516K – – –
9 10
11
12 13