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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
+$209M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$99M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$68.3M
4
GP
GLG Partners
United Kingdom
+$48.6M
5
BFA
BlackRock Fund Advisors
California
+$36.7M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$169M
2
Artisan Partners
Artisan Partners
Wisconsin
-$54.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$50.6M
4
Jennison Associates
Jennison Associates
New York
-$48.2M
5
Morgan Stanley
Morgan Stanley
New York
-$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
301
Smithfield Trust
Pennsylvania
$393K – – –
Acadian Asset Management
302
Acadian Asset Management
Massachusetts
$390K +$390K +8,888 New
YP
303
Yellowstone Partners
Idaho
$388K -$40K -911 -9%
WF
304
Welch & Forbes
Massachusetts
$388K -$2.95K -67 -0.8%
WPP
305
Whalerock Point Partners
Rhode Island
$387K -$38.4K -875 -9%
MAA
306
Mraz Amerine & Associates
California
$383K – – –
SGH
307
Schonfeld Group Holdings
New York
$376K -$249K -5,682 -40%
BCA
308
Benchmark Capital Advisors
New York
$373K -$30.7K -700 -8%
CB
309
Commerce Bank
Missouri
$362K +$4.91K +112 +1%
DBIA
310
Dumont & Blake Investment Advisors
New Jersey
$359K -$13.1K -298 -4%
SI
311
Stephens Inc
Arkansas
$353K +$13.8K +315 +4%
JWBC
312
J.W. Burns & Co
New York
$348K -$2.9K -66 -0.8%
SAS
313
Spectrum Advisory Services
Georgia
$346K +$98.9K +2,250 +40%
FM
314
Foster & Motley
Ohio
$345K +$345K +7,857 New
Teacher Retirement System of Texas
315
Teacher Retirement System of Texas
Texas
$337K -$531K -12,074 -61%
WHI
316
William Harris Investors
Illinois
$336K -$21.9K -500 -6%
DL
317
Delta Lloyd
Netherlands
$334K – – –
HighTower Advisors
318
HighTower Advisors
Illinois
$329K -$81.7K -1,864 -20%
HIM
319
Hanlon Investment Management
New Jersey
$329K – – –
BPC
320
Banque Pictet & Cie
Switzerland
$329K – – –
ACA
321
Anchor Capital Advisors
Massachusetts
$326K -$812K -18,507 -71%
PL
322
Perpetual Ltd
Australia
$326K -$33K -750 -9%
LIA
323
LS Investment Advisors
Michigan
$313K +$31.9K +727 +11%
OTPPB
324
Ontario Teachers' Pension Plan Board
Ontario, Canada
$307K – – –
CFN
325
Cordasco Financial Network
Florida
$303K -$220K -5,028 -42%
11 12
13
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