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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 %
TYCC
351
Texas Yale Capital Corp
Florida
$235K +$1.75K +41 +0.8%
RJFSA
352
Raymond James Financial Services Advisors
Florida
$234K -$5.98K -140 -2%
HIM
353
Hillsdale Investment Management
Ontario, Canada
$233K +$233K +5,450 New
MHS
354
M Holdings Securities
Oregon
$229K – – –
HighTower Advisors
355
HighTower Advisors
Illinois
$222K -$9.92K -232 -4%
RJT
356
Raymond James Trust
Florida
$222K +$20.7K +483 +10%
AA
357
Apriem Advisors
California
$221K +$18.2K +425 +9%
MC
358
MSF Capital
New York
$214K – – –
CAM
359
Capstone Asset Management
Texas
$213K – – –
Macquarie Group
360
Macquarie Group
Australia
$213K – – –
HPC
361
HM Payson & Co
Maine
$212K – – –
AB
362
Amalgamated Bank
New York
$212K +$1.76K +41 +0.8%
UCFA
363
United Capital Financial Advisors
Texas
$209K +$209K +4,885 New
VRS
364
Virginia Retirement Systems
Virginia
$208K +$1.88K +44 +0.9%
LW
365
Linscomb Wealth
Texas
$207K -$7.17K -168 -3%
RIA
366
Regal Investment Advisors
Michigan
$205K -$10.6K -248 -5%
TBNY
367
Trustco Bank (New York)
New York
$203K +$203K +4,763 New
RIM
368
Regent Investment Management
Kentucky
$202K -$6.92K -162 -3%
SBH
369
Segall Bryant & Hamill
Illinois
$198K – – –
CNB
370
City National Bank
California
$197K +$197K +4,611 New
IT
371
Independence Trust
Tennessee
$189K – – –
CL
372
CSS LLC
Illinois
$188K – – –
PG
373
PEAK6 Group
Illinois
$186K -$116K -2,715 -38%
ST
374
Stifel Trust
Missouri
$186K – – –
TAM
375
Tocqueville Asset Management
New York
$174K +$28.8K +675 +20%
13 14
15
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