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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
SAC
5
Smith Affiliated Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
251
Bridgewater Associates
Connecticut
$721K 67,500 +67,500 New
VKH
252
Virtu KCG Holdings
New York
$712K 66,622 -16,612 -20%
EP
253
Edgestream Partners
New Jersey
$705K 65,994 +4,491 +7%
PA
254
Profund Advisors
Maryland
$704K 65,905 -14,993 -19%
Truist Financial
255
Truist Financial
North Carolina
$704K 65,925 -14,883 -18%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$683K 63,957 -21,109 -25%
CAN
257
Cetera Advisor Networks
California
$676K 63,505 +68 +0.1%
IH
258
IFC Holdings
Florida
$659K 61,692 -633 -1%
GBA
259
Garrison Bradford & Associates
New York
$651K 61,000 +15,000 +33%
Comerica Bank
260
Comerica Bank
Texas
$645K 60,438 -8,733 -13%
Walleye Trading
261
Walleye Trading
New York
$640K 59,904 +32,543 +119%
SCA
262
Sippican Capital Advisors
Massachusetts
$635K 59,436 +59,436 New
RIL
263
Rothschild Investment LLC
Illinois
$623K 58,362 +6,455 +12%
MVP
264
Miller Value Partners
Florida
$621K 58,100 – –
PAM
265
Princeton Alpha Management
New Jersey
$619K 57,920 +57,920 New
PA
266
Pinnacle Associates
New York
$601K 56,286 -3,939 -7%
BCM
267
Bluefin Capital Management
New York
$594K 55,602 -31,498 -36%
FTIOP
268
Fiduciary Trust International of Pennsylvania
Pennsylvania
$594K 55,650 -1,500 -3%
GH
269
GAM Holding
Switzerland
$584K 54,700 +3,900 +8%
LFFS
270
La Francaise Forum Securities
Connecticut
$583K 54,563 +47,118 +633%
WAM
271
World Asset Management
Michigan
$570K 53,377 -19,432 -27%
11A
272
10-15 Associates
New York
$565K 52,984 +989 +2%
WA
273
WFG Advisors
Texas
$559K 52,378 -733 -1%
SGAM
274
Steinberg Global Asset Management
Florida
$559K 52,322 +26,412 +102%
UAS
275
United Asset Strategies
New York
$546K 51,128 +5,004 +11%
9 10
11
12 13