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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 %
KPCM
276
Kings Point Capital Management
New York
$514K +$62.6K +1,425 +14%
SFSIG
277
San Francisco Sentry Investment Group
California
$508K +$16.5K +375 +3%
RIL
278
Rothschild Investment LLC
Illinois
$507K -$74K -1,686 -13%
GBA
279
Garrison Bradford & Associates
New York
$505K -$11K -250 -2%
SCM
280
Sterneck Capital Management
Missouri
$505K +$63.3K +1,441 +14%
VKH
281
Virtu KCG Holdings
New York
$502K -$169K -3,848 -25%
B
282
Baird
Wisconsin
$501K +$21.2K +483 +4%
HNB
283
Huntington National Bank
Ohio
$472K +$345K +7,875 +271%
BAM
284
Brave Asset Management
New Jersey
$465K +$110K +2,500 +31%
FFSOTS
285
Fiduciary Financial Services of The Southwest
Texas
$464K -$66.9K -1,525 -13%
UAS
286
United Asset Strategies
New York
$464K +$236K +5,375 +103%
TIM
287
Thompson Investment Management
Wisconsin
$458K -$20.9K -475 -4%
CCM
288
Contrarian Capital Management
Connecticut
$457K – – –
LNC
289
Lincoln National Corp
Pennsylvania
$457K +$34.3K +783 +8%
CAM
290
Capstone Asset Management
Texas
$456K -$163K -3,720 -26%
SGC
291
South Georgia Capital
Illinois
$451K -$414K -9,425 -48%
BF
292
BOK Financial
Oklahoma
$446K +$4.56K +104 +1%
SCCM
293
Schafer Cullen Capital Management
New York
$445K -$2.94K -67 -0.7%
WPC
294
White Pine Capital
Minnesota
$445K +$12.1K +275 +3%
VFS
295
VSR Financial Services
Kansas
$430K +$22.3K +508 +5%
CHC
296
City Holding Co
West Virginia
$429K -$8.2K -187 -2%
SCM
297
Stux Capital Management
New York
$423K -$31.8K -725 -7%
BRWA
298
B. Riley Wealth Advisors
Florida
$403K -$237K -5,404 -37%
NI
299
NFC Investments
Tennessee
$400K +$240K +5,475 +150%
HFS
300
HL Financial Services
Kentucky
$396K +$34.4K +786 +10%
10 11
12
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