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Annaly Capital Management
NLY

Overview Fund Activity

506 hedge funds and large institutions have $5.4B invested in Annaly Capital Management in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 191 increasing their positions, 189 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
-19
Holders Change %
-3.62%
% of All Funds
16.41%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
65
Increased
191
Reduced
189
Closed
82
Calls
$154M
Puts
$158M
Net Calls
-$4.49M
Net Calls Change
+$62.8M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$136M
2
EAM
2
Edge Asset Management
Washington
$138M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$182M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$61.8M
5
American Century Companies
5
American Century Companies
Missouri
$159M

Top Sellers

1
AC
1
Alleghany Corporation
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$76M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
AI
4
Analytic Investors
California
$18.1M
5
KBC Group
5
KBC Group
Belgium
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
326
Steinberg Global Asset Management
Florida
$312K – – –
WFM
327
Wilmington Funds Management
Delaware
$306K – – –
Rafferty Asset Management
328
Rafferty Asset Management
New York
$304K -$158K -3,414 -34%
WSCM
329
Wellington Shields Capital Management
New York
$303K – – –
RJFSA
330
Raymond James Financial Services Advisors
Florida
$302K -$3.57M -76,887 -92%
HT
331
HAP Trading
New York
$297K +$297K +6,405 New
EWM
332
Evercore Wealth Management
New York
$293K -$147K -3,173 -33%
APCM
333
Arbiter Partners Capital Management
New York
$290K -$2.26M -48,750 -89%
CA
334
CapWealth Advisors
Tennessee
$289K -$67K -1,450 -19%
WB
335
Webster Bank
Connecticut
$287K -$110K -2,375 -28%
MVP
336
Miller Value Partners
Florida
$287K – – –
OI
337
Oakbrook Investments
Illinois
$285K -$150K -3,250 -35%
ST
338
Stifel Trust
Missouri
$276K -$41.8K -900 -13%
NL
339
NWAM LLC
Washington
$270K +$21.3K +459 +9%
WIS
340
Wright Investors Service
Connecticut
$269K -$7.26K -157 -3%
DL
341
Delta Lloyd
Netherlands
$268K – – –
WSFS
342
Wilmington Savings Fund Society
Delaware
$268K +$268K +5,788 New
QI
343
QS Investors
New York
$265K +$265K +5,725 New
SAS
344
Spectrum Advisory Services
Georgia
$261K – – –
Brown Advisory
345
Brown Advisory
Maryland
$256K +$256K +5,522 New
MAM
346
Meeder Asset Management
Ohio
$255K -$26.7K -577 -9%
SIM
347
Sadoff Investment Management
Wisconsin
$255K – – –
AB
348
Amalgamated Bank
New York
$254K -$6.48K -140 -2%
MRCM
349
M&R Capital Management
New Jersey
$249K -$4.63K -100 -2%
ZDA
350
Zweig-DiMenna Associates
New York
$248K -$43.2K -932 -15%
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