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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 %
YP
301
Yellowstone Partners
Idaho
$400K -$4.26K -93 -1%
MAA
302
Mraz Amerine & Associates
California
$398K -$1.42K -31 -0.4%
CG
303
Clinton Group
New York
$398K +$242K +5,282 +154%
CB
304
Commerce Bank
Missouri
$397K +$19.5K +427 +5%
Manulife (Manufacturers Life Insurance)
305
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$396K -$32.7K -715 -8%
BCA
306
Benchmark Capital Advisors
New York
$395K +$6.49K +142 +2%
SI
307
Stephens Inc
Arkansas
$383K +$15.8K +347 +4%
FFSOTS
308
Fiduciary Financial Services of The Southwest
Texas
$382K -$102K -2,232 -21%
WPP
309
Whalerock Point Partners
Rhode Island
$379K -$24K -525 -6%
DBIA
310
Dumont & Blake Investment Advisors
New Jersey
$374K +$822 +18 +0.2%
SAS
311
Spectrum Advisory Services
Georgia
$360K – – –
JWBC
312
J.W. Burns & Co
New York
$357K -$4.75K -104 -1%
B
313
Barings
North Carolina
$352K -$386K -8,425 -52%
MIM
314
Macroview Investment Management
Maryland
$347K -$1.64M -36,000 -83%
HIM
315
Hanlon Investment Management
New Jersey
$343K – – –
BPC
316
Banque Pictet & Cie
Switzerland
$343K – – –
EML
317
Eos Management LP
New York
$329K +$329K +7,205 New
PG
318
PEAK6 Group
Illinois
$323K -$1M -21,957 -76%
PI
319
Placemark Investments
Illinois
$323K +$41.1K +902 +15%
MOACM
320
Mutual of America Capital Management
New York
$323K +$323K +7,064 New
MLICM
321
Metropolitan Life Insurance Company (MetLife)
New York
$320K +$7.36K +161 +2%
Teacher Retirement System of Texas
322
Teacher Retirement System of Texas
Texas
$309K -$41.1K -901 -12%
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$302K – – –
T
324
TradeWorx
New Jersey
$300K -$458K -10,033 -60%
SI
325
SII Investments
Wisconsin
$297K -$3.01K -67 -1%
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