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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.

New
Increased
Maintained
Reduced
Closed
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
Prudential Financial
New Jersey
$91.5M
2
T
TOBAM
France
$135M
3
AI
Analytic Investors
California
$128M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$304M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$42.6M

Top Sellers

1
ACMM
American Capital Mortgage Management
Maryland
$0
2
Norges Bank
Norges Bank
Norway
$86.3M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.02M
5
SAC
Smith Affiliated Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
301
Absolute Return Capital
Massachusetts
$412K +$412K +9,655 New
HFS
302
HL Financial Services
Kentucky
$398K -$13.3K -312 -3%
PAM
303
Panagora Asset Management
Massachusetts
$390K +$9.23K +216 +2%
LCM
304
Laurion Capital Management
New York
$381K +$381K +8,925 New
ST
305
Smithfield Trust
Pennsylvania
$380K -$2.69K -63 -0.7%
YP
306
Yellowstone Partners
Idaho
$373K – – –
MAA
307
Mraz Amerine & Associates
California
$372K – – –
WF
308
Welch & Forbes
Massachusetts
$370K +$370K +8,678 New
SI
309
SII Investments
Wisconsin
$366K +$86.4K +2,043 +31%
CB
310
Commerce Bank
Missouri
$362K -$8.41K -197 -2%
HNB
311
Huntington National Bank
Ohio
$360K -$20.2K -472 -5%
SAM
312
Shikiar Asset Management
New York
$354K +$354K +8,295 New
DBIA
313
Dumont & Blake Investment Advisors
New Jersey
$350K – – –
WPP
314
Whalerock Point Partners
Rhode Island
$349K -$5.34K -125 -2%
Teacher Retirement System of Texas
315
Teacher Retirement System of Texas
Texas
$343K +$53.9K +1,261 +19%
SCP
316
Seizert Capital Partners
Michigan
$329K -$497K -11,627 -60%
B
317
Barings
North Carolina
$329K – – –
CEP
318
Chicago Equity Partners
Illinois
$326K -$3.83M -89,881 -92%
BCA
319
Benchmark Capital Advisors
New York
$322K -$47K -1,100 -13%
SAS
320
Spectrum Advisory Services
Georgia
$320K -$16K -375 -5%
BPC
321
Banque Pictet & Cie
Switzerland
$320K – – –
NES
322
New England Securities
New York
$312K +$36K +842 +13%
CTI
323
Community Trust & Investment
Kentucky
$310K +$69.5K +1,625 +29%
PI
324
Placemark Investments
Illinois
$308K +$5.51K +129 +2%
MLICM
325
Metropolitan Life Insurance Company (MetLife)
New York
$307K +$7.87K +184 +3%
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