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Annaly Capital Management
NLY

Overview Fund Activity

498 hedge funds and large institutions have $5.4B invested in Annaly Capital Management in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 186 increasing their positions, 175 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-10
Holders Change %
-1.97%
% of All Funds
14.32%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
49
Increased
186
Reduced
175
Closed
57
Calls
$53.1M
Puts
$120M
Net Calls
-$66.7M
Net Calls Change
+$3.08M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$189M
2
AI
Analytic Investors
California
$77.8M
3
Two Sigma Investments
Two Sigma Investments
New York
$53.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$53.5M
5
APG Asset Management
APG Asset Management
Netherlands
$71M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
$24.1M
2
ACMM
American Capital Mortgage Management
Maryland
$127M
3
Prudential Financial
Prudential Financial
New Jersey
$13.6M
4
Artisan Partners
Artisan Partners
Wisconsin
$41.1M
5
GP
GLG Partners
United Kingdom
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
376
Parkwood LLC
Ohio
$188K +$4.95K +108 +3%
BFEC
377
Benjamin F. Edwards & Company
Missouri
$186K +$34K +745 +22%
EB
378
Eastern Bank
Massachusetts
$182K -$174K – –
SF
379
Synovus Financial
Georgia
$181K -$21.4K -469 -11%
GJIC
380
Gamble Jones Investment Counsel
California
$181K – – –
GA
381
Geneva Advisors
Illinois
$179K -$7.98K -175 -4%
PVH
382
Psagot Value Holdings
Israel
$171K -$381K -8,363 -69%
CAM
383
CG Asset Management
New York
$171K -$129K -2,825 -43%
MRCM
384
M&R Capital Management
New Jersey
$171K -$44.2K -967 -21%
WPC
385
White Pine Capital
Minnesota
$169K -$296K -6,456 -64%
AWA
386
AmeriServ Wealth Advisors
Pennsylvania
$168K +$8.31K +182 +5%
KA
387
Kovack Advisors
Florida
$163K +$47.4K +1,035 +41%
ZF
388
Zhang Financial
Michigan
$161K +$161K +3,516 New
NCMW
389
Northern Capital Management (Wisconsin)
Wisconsin
$159K -$22.8K -500 -13%
TAM
390
Tocqueville Asset Management
New York
$155K -$21.7K -475 -12%
AWA
391
ARS Wealth Advisors
Florida
$154K +$31.3K +684 +26%
Fifth Third Bancorp
392
Fifth Third Bancorp
Ohio
$152K -$56K -1,227 -27%
WSFS
393
Wilmington Savings Fund Society
Delaware
$151K -$17.2K -375 -10%
TAM
394
Third Avenue Management
New York
$151K – – –
CCA
395
Checchi Capital Advisers
California
$148K +$30.4K +667 +26%
KLWA
396
Kelly Lawrence W & Associates
California
$143K – – –
SGC
397
South Georgia Capital
Illinois
$141K -$330K -7,200 -70%
MBT
398
Montecito Bank & Trust
California
$138K -$45.9K -1,001 -25%
EWM
399
Evercore Wealth Management
New York
$137K – – –
FCI
400
Financial Counselors Inc
Kansas
$134K -$14.8K -325 -10%
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16
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