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Annaly Capital Management
NLY

Overview Fund Activity

498 hedge funds and large institutions have $5.4B invested in Annaly Capital Management in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 186 increasing their positions, 175 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-10
Holders Change %
-1.97%
% of All Funds
14.32%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
49
Increased
186
Reduced
175
Closed
57
Calls
$53.1M
Puts
$120M
Net Calls
-$66.7M
Net Calls Change
+$3.08M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$189M
2
AI
Analytic Investors
California
$77.8M
3
Two Sigma Investments
Two Sigma Investments
New York
$53.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$53.5M
5
APG Asset Management
APG Asset Management
Netherlands
$71M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
$24.1M
2
ACMM
American Capital Mortgage Management
Maryland
$127M
3
Prudential Financial
Prudential Financial
New Jersey
$13.6M
4
Artisan Partners
Artisan Partners
Wisconsin
$41.1M
5
GP
GLG Partners
United Kingdom
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
UAS
276
United Asset Strategies
New York
$527K +$43.9K +960 +9%
GBA
277
Garrison Bradford & Associates
New York
$526K – – –
Rafferty Asset Management
278
Rafferty Asset Management
New York
$514K +$514K +11,243 New
KPCM
279
Kings Point Capital Management
New York
$509K -$26.4K -577 -5%
SCM
280
Sterneck Capital Management
Missouri
$509K -$17.2K -375 -3%
HCM
281
Hollencrest Capital Management
California
$503K +$230K +5,035 +84%
TCM
282
Twin Capital Management
Pennsylvania
$502K -$60.5K -1,323 -11%
RPA
283
Rock Point Advisors
Vermont
$501K -$642K -14,034 -56%
LNC
284
Lincoln National Corp
Pennsylvania
$493K +$16.5K +360 +3%
OMCS
285
Old Mutual Customised Solutions
South Africa
$487K -$56K -1,225 -10%
BAM
286
Brave Asset Management
New Jersey
$485K – – –
DL
287
Delta Lloyd
Netherlands
$484K +$136K +2,983 +39%
BF
288
BOK Financial
Oklahoma
$482K +$16.2K +354 +3%
TIM
289
Thompson Investment Management
Wisconsin
$481K +$4.03K +88 +0.8%
Nuveen Asset Management
290
Nuveen Asset Management
Illinois
$478K +$478K +10,459 New
Lazard Asset Management
291
Lazard Asset Management
New York
$478K +$478K +10,474 New
CCM
292
Contrarian Capital Management
Connecticut
$476K – – –
DCM
293
Dynamic Capital Management
Jersey
$472K +$472K +10,325 New
SCCM
294
Schafer Cullen Capital Management
New York
$464K – – –
Nomura Holdings
295
Nomura Holdings
Japan
$461K -$683K -14,878 -60%
HFS
296
HL Financial Services
Kentucky
$441K +$27.5K +601 +7%
NI
297
NFC Investments
Tennessee
$417K – – –
ST
298
Smithfield Trust
Pennsylvania
$410K – – –
PAM
299
Panagora Asset Management
Massachusetts
$407K -$237K -5,195 -37%
HNB
300
Huntington National Bank
Ohio
$407K -$85.7K -1,875 -17%
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