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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
American Century Companies
5
American Century Companies
Missouri
$75.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
276
Bennicas & Associates
California
$545K 51,009 -2,474 -5%
BRWA
277
B. Riley Wealth Advisors
Florida
$542K 50,808 -35,784 -41%
ACM
278
AKRE Capital Management
Virginia
$534K 50,044 – –
STC
279
SEI Trust Company
Pennsylvania
$512K 47,934 -62,342 -57%
LNC
280
Lincoln National Corp
Pennsylvania
$508K 47,551 +4,419 +10%
WB
281
WesBanco Bank
West Virginia
$505K 47,342 -1,000 -2%
CI
282
Conning Inc
Connecticut
$503K 47,071 – –
TCM
283
Twin Capital Management
Pennsylvania
$502K 47,000 +3,100 +7%
Citadel Advisors
284
Citadel Advisors
Florida
$497K 46,555 -151,756 -77%
KPCM
285
Kings Point Capital Management
New York
$483K 45,244 +715 +2%
TIM
286
Thompson Investment Management
Wisconsin
$480K 42,055 – –
HCM
287
Hollencrest Capital Management
California
$480K 44,961 +973 +2%
Millennium Management
288
Millennium Management
New York
$475K 44,494 -1,031,108 -96%
CC
289
CQS Cayman
Cayman Islands
$471K 44,100 +44,100 New
SCM
290
Sterneck Capital Management
Missouri
$470K 44,000 -500 -1%
OMCS
291
Old Mutual Customised Solutions
South Africa
$455K 42,600 – –
BAM
292
Brave Asset Management
New Jersey
$453K 42,425 – –
DL
293
Delta Lloyd
Netherlands
$452K 42,360 – –
CCM
294
Contrarian Capital Management
Connecticut
$445K 41,627 – –
NI
295
NFC Investments
Tennessee
$443K 41,500 +5,000 +14%
TU
296
TDAM USA
Ontario, Canada
$441K 41,331 +17,900 +76%
SCCM
297
Schafer Cullen Capital Management
New York
$432K 40,425 -130 -0.3%
MCM
298
MAI Capital Management
Ohio
$421K 39,417 -29,400 -43%
FPCP
299
Fort Point Capital Partners
California
$418K 39,108 +39,108 New
SOAMC
300
Spirit of America Management Corp
New York
$417K 39,000 -25,000 -39%
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