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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
1
Ruffer LLP
United Kingdom
$136M
2
EAM
2
Edge Asset Management
Washington
$138M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$182M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$61.8M
5
American Century Companies
5
American Century Companies
Missouri
$159M

Top Sellers

1
AC
1
Alleghany Corporation
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$76M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
AI
4
Analytic Investors
California
$18.1M
5
KBC Group
5
KBC Group
Belgium
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
276
TradeWorx
New Jersey
$533K +$51.3K +1,108 +11%
Group One Trading
277
Group One Trading
Illinois
$529K -$2.7M -58,251 -84%
TCM
278
Tradition Capital Management
New Jersey
$521K -$75.6K -1,635 -13%
KLWA
279
Kelly Lawrence W & Associates
California
$512K – – –
KeyBank National Association
280
KeyBank National Association
Ohio
$503K +$294K +6,344 +140%
SB
281
Suntrust Banks
Georgia
$502K -$18.3K -395 -4%
HighTower Advisors
282
HighTower Advisors
Illinois
$502K +$203K +4,379 +68%
NES
283
New England Securities
New York
$496K +$137K +2,953 +38%
AWMS
284
Advocacy Wealth Management Services
Georgia
$493K -$15.3K -330 -3%
V
285
Veritable
Delaware
$492K +$253K +5,467 +106%
MBT
286
Montecito Bank & Trust
California
$491K -$14.8K -320 -3%
SF
287
Synovus Financial
Georgia
$486K +$116K +2,518 +32%
CB
288
Commerce Bank
Missouri
$482K -$130K -2,814 -21%
CCM
289
Contrarian Capital Management
Connecticut
$482K – – –
HFS
290
HL Financial Services
Kentucky
$471K -$149K -3,214 -24%
OWD
291
Osborn Williams & Donohoe
Ohio
$471K +$34.7K +750 +8%
VFS
292
VSR Financial Services
Kansas
$470K -$4.03K -87 -0.9%
SCM
293
Stux Capital Management
New York
$468K -$52.1K -1,125 -10%
BAS
294
Brown Advisory Securities
Maryland
$468K +$39.9K +861 +9%
OPERF
295
Oregon Public Employees Retirement Fund
Oregon
$465K +$85.6K +1,850 +23%
BF
296
BOK Financial
Oklahoma
$456K -$22.2K -479 -5%
RIM
297
Regent Investment Management
Kentucky
$454K +$834 +18 +0.2%
FA
298
FDx Advisors
Illinois
$450K +$10.7K +232 +2%
Lazard Asset Management
299
Lazard Asset Management
New York
$444K -$712K -15,382 -62%
ST
300
Smithfield Trust
Pennsylvania
$444K +$18.3K +394 +4%
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