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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 %
MLICM
326
Metropolitan Life Insurance Company (MetLife)
New York
$300K – – –
DILH
327
Dai-ichi Life Holdings
Japan
$299K – – –
NES
328
New England Securities
New York
$293K -$109K -2,485 -27%
Daiwa Securities Group
329
Daiwa Securities Group
Japan
$290K -$17.6K -400 -6%
SI
330
SII Investments
Wisconsin
$290K -$9.43K -217 -3%
SBH
331
Segall Bryant & Hamill
Illinois
$290K -$1.75K -40 -0.6%
WFM
332
Wilmington Funds Management
Delaware
$290K – – –
CAM
333
CG Asset Management
New York
$289K -$622K -14,150 -68%
Parallax Volatility Advisers
334
Parallax Volatility Advisers
California
$286K +$190K +4,340 +199%
SGAM
335
Steinberg Global Asset Management
Florida
$284K – – –
FNBOO
336
First National Bank of Omaha
Nebraska
$283K +$155K +3,533 +121%
VOAM
337
Vertex One Asset Management
British Columbia, Canada
$274K +$274K +6,250 New
HBWM
338
Hollow Brook Wealth Management
New York
$273K +$110K +2,500 +67%
MVP
339
Miller Value Partners
Florida
$272K – – –
PI
340
Placemark Investments
Illinois
$272K +$60.4K +1,372 +29%
PP
341
PDT Partners
New York
$272K +$272K +6,200 New
William Blair & Company
342
William Blair & Company
Illinois
$271K -$40K -913 -13%
BJL
343
Brighton Jones LLC
Washington
$267K +$24.9K +568 +10%
KS
344
Karpas Strategies
Connecticut
$266K +$266K +6,070 New
PP
345
Patten & Patten
Tennessee
$265K -$7.37K -168 -3%
Brown Advisory
346
Brown Advisory
Maryland
$263K -$14.6K -332 -5%
HCM
347
Hollencrest Capital Management
California
$262K +$262K +5,962 New
GT
348
Glenmede Trust
Pennsylvania
$260K +$226K +5,170 +670%
ZDA
349
Zweig-DiMenna Associates
New York
$259K +$259K +5,900 New
PP
350
Paloma Partners
Connecticut
$257K -$14.1K -322 -5%
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