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

Top Sellers

1
AC
Alleghany Corporation
New York
$0
2
Jennison Associates
Jennison Associates
New York
$76M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
AI
Analytic Investors
California
$18.1M
5
KBC Group
KBC Group
Belgium
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
351
Regal Investment Advisors
Michigan
$248K +$21.1K +456 +9%
JIP
352
Jaffetilchin Investment Partners
Florida
$245K -$47.1K -1,016 -16%
JWA
353
JFS Wealth Advisors
Pennsylvania
$238K +$238K +5,130 New
TBNY
354
Trustco Bank (New York)
New York
$237K – – –
AWA
355
AmeriServ Wealth Advisors
Pennsylvania
$234K -$25.2K -545 -10%
PAM
356
Paradigm Asset Management
New York
$233K – – –
William Blair & Company
357
William Blair & Company
Illinois
$233K +$5.69K +123 +3%
RFC
358
Regions Financial Corp
Alabama
$232K -$5.74K -124 -2%
MC
359
MSF Capital
New York
$232K +$232K +5,000 New
Fifth Third Bancorp
360
Fifth Third Bancorp
Ohio
$226K -$40.9K -882 -15%
RHBC
361
R.H. Bluestein & Co
Michigan
$223K +$65.5K +1,413 +42%
MIM
362
Miller Investment Management
Pennsylvania
$220K +$51.5K +1,112 +31%
SCA
363
SAC Capital Advisors
Connecticut
$219K +$3.06K +66 +1%
GH
364
GAM Holding
Switzerland
$219K +$32.4K +700 +17%
VC
365
Vicus Capital
Pennsylvania
$217K +$12.3K +267 +6%
TAM
366
Tocqueville Asset Management
New York
$214K – – –
STIA
367
Stone Toro Investment Advisers
New Jersey
$205K -$133K -2,875 -39%
IT
368
Independence Trust
Tennessee
$205K – – –
RJT
369
Raymond James Trust
Florida
$200K -$110K -2,383 -36%
FMA
370
FNY Managed Accounts
New York
$199K +$199K +4,292 New
DekaBank Deutsche Girozentrale
371
DekaBank Deutsche Girozentrale
Germany
$194K -$33.9K -738 -15%
WJA
372
Williams Jones & Associates
New York
$191K +$27.5K +594 +17%
LW
373
Linscomb Wealth
Texas
$189K +$13.6K +293 +8%
SI
374
Stephens Inc
Arkansas
$186K -$5.14K -111 -3%
EA
375
Emerald Advisers
Pennsylvania
$186K +$186K +4,025 New
13 14
15
16 17