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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 %
CL
376
CSS LLC
Illinois
$193K – – –
UCFA
377
United Capital Financial Advisors
Texas
$193K +$193K +4,409 New
ST
378
Stifel Trust
Missouri
$191K – – –
OI
379
Oakbrook Investments
Illinois
$188K -$44.2K -1,007 -19%
EP
380
Edgestream Partners
New Jersey
$182K +$182K +4,144 New
GA
381
Geneva Advisors
Illinois
$180K +$6.19K +141 +4%
MBT
382
Montecito Bank & Trust
California
$176K -$145K -3,300 -45%
PL
383
Parkwood LLC
Ohio
$175K -$134K -3,053 -43%
NCMW
384
Northern Capital Management (Wisconsin)
Wisconsin
$175K +$13.2K +300 +8%
LW
385
Linscomb Wealth
Texas
$174K -$5.91K -135 -3%
GJIC
386
Gamble Jones Investment Counsel
California
$174K – – –
EB
387
Eastern Bank
Massachusetts
$174K – – –
TAM
388
Tocqueville Asset Management
New York
$170K +$11K +250 +7%
V
389
Veritable
Delaware
$168K -$320K -7,319 -66%
WSFS
390
Wilmington Savings Fund Society
Delaware
$162K -$190K -4,300 -54%
Fisher Asset Management
391
Fisher Asset Management
Washington
$162K +$162K +3,695 New
OIA
392
Optimum Investment Advisors
Illinois
$156K +$2.51K +57 +2%
AWA
393
AmeriServ Wealth Advisors
Pennsylvania
$154K -$23.8K -541 -13%
VCM
394
Violich Capital Management
California
$151K – – –
CG
395
Clinton Group
New York
$150K -$219K -4,994 -59%
DekaBank Deutsche Girozentrale
396
DekaBank Deutsche Girozentrale
Germany
$149K +$8.38K +192 +6%
BFEC
397
Benjamin F. Edwards & Company
Missouri
$146K +$76.7K +1,746 +111%
TAM
398
Third Avenue Management
New York
$145K – – –
FCI
399
Financial Counselors Inc
Kansas
$143K -$6.98K -159 -5%
BOH
400
Bank of Hawaii
Hawaii
$143K +$143K +3,270 New
14 15
16
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