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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.

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
1
Prudential Financial
New Jersey
$91.5M
2
T
2
TOBAM
France
$135M
3
AI
3
Analytic Investors
California
$128M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$304M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$42.6M

Top Sellers

1
ACMM
1
American Capital Mortgage Management
Maryland
$0
2
Norges Bank
2
Norges Bank
Norway
$86.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.02M
5
SAC
5
Smith Affiliated Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFS
326
VSR Financial Services
Kansas
$298K +$44.6K +1,046 +18%
FFSOTS
327
Fiduciary Financial Services of The Southwest
Texas
$294K -$62.7K -1,468 -18%
CFN
328
Cordasco Financial Network
Florida
$294K +$20.9K +490 +8%
Verition Fund Management
329
Verition Fund Management
Connecticut
$293K +$293K +6,863 New
FNBOO
330
First National Bank of Omaha
Nebraska
$287K +$14.9K +350 +5%
SB
331
Suntrust Banks
Georgia
$286K +$286K +6,725 New
JWBC
332
J.W. Burns & Co
New York
$280K -$53.5K -1,254 -16%
DekaBank Deutsche Girozentrale
333
DekaBank Deutsche Girozentrale
Germany
$277K +$85.2K +1,958 +44%
LIA
334
LS Investment Advisors
Michigan
$276K – – –
CHC
335
City Holding Co
West Virginia
$272K – – –
OIA
336
Optimum Investment Advisors
Illinois
$270K +$14.6K +334 +6%
William Blair & Company
337
William Blair & Company
Illinois
$266K -$11.7K -273 -4%
HBWM
338
Hollow Brook Wealth Management
New York
$266K – – –
WIS
339
Wright Investors Service
Connecticut
$265K -$982 -23 -0.4%
BJL
340
Brighton Jones LLC
Washington
$262K +$11.1K +259 +4%
DnB Asset Management
341
DnB Asset Management
Norway
$260K – – –
KS
342
Karpas Strategies
Connecticut
$259K – – –
SCM
343
Stevens Capital Management
Pennsylvania
$256K +$256K +5,983 New
NCCM
344
Nine Chapters Capital Management
New Jersey
$256K +$256K +6,000 New
CCM
345
Cadence Capital Management
Massachusetts
$255K +$40.1K +937 +19%
MYLI
346
Meiji Yasuda Life Insurance
Japan
$252K +$252K +5,904 New
PP
347
Patten & Patten
Tennessee
$248K -$10.4K -243 -4%
Daiwa Securities Group
348
Daiwa Securities Group
Japan
$245K -$37.4K -875 -13%
RPA
349
Rock Point Advisors
Vermont
$244K -$225K -5,250 -48%
PL
350
Parkwood LLC
Ohio
$241K +$65.6K +1,533 +37%
12 13
14
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