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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 %
Axa
376
Axa
France
$185K -$7.18K -155 -4%
GA
377
Geneva Advisors
Illinois
$184K +$184K +3,981 New
GJIC
378
Gamble Jones Investment Counsel
California
$183K -$18.4K -397 -9%
TC
379
TFS Capital
Pennsylvania
$179K +$179K +3,869 New
DTL
380
Dynamic Technology Lab
Singapore
$178K +$178K +3,845 New
SI
381
SII Investments
Wisconsin
$176K -$117K -2,503 -40%
CCMU
382
Cheyne Capital Management (UK)
United Kingdom
$175K +$175K +3,775 New
ZIM
383
Zacks Investment Management
Illinois
$174K +$38.9K +838 +29%
Toronto Dominion Bank
384
Toronto Dominion Bank
Ontario, Canada
$173K -$156K -3,375 -47%
HBWM
385
Hollow Brook Wealth Management
New York
$173K – – –
MYLI
386
Meiji Yasuda Life Insurance
Japan
$170K -$9.33K -202 -5%
MP
387
Manifold Partners
California
$170K +$82.3K +938 +94%
TYCC
388
Texas Yale Capital Corp
Florida
$168K +$37.9K +820 +29%
FWIA
389
Fort Washington Investment Advisors
Ohio
$166K -$3.8K -82 -2%
UR
390
USCA RIA
Texas
$164K -$9.44K -204 -5%
OIA
391
Optimum Investment Advisors
Illinois
$164K +$164K +3,530 New
HCM
392
Highlander Capital Management
New Jersey
$164K -$28.9K -625 -15%
GF
393
Gerstein Fisher
New York
$162K -$2.51K -54 -2%
TCM
394
Tran Capital Management
California
$160K +$5.8K +125 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
395
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$159K -$809K -17,425 -84%
JFA
396
JNBA Financial Advisors
Minnesota
$155K -$11.1K -239 -7%
TAM
397
Third Avenue Management
New York
$153K – – –
AT
398
Arden Trust
Delaware
$153K +$277 +6 +0.2%
MHIC
399
Marble Harbor Investment Counsel
Massachusetts
$149K – – –
FCI
400
Financial Counselors Inc
Kansas
$147K +$10.4K +225 +8%
14 15
16
17 18