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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.

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
1
Prudential Financial
New Jersey
$91.5M
2
T
2
TOBAM
France
$135M
3
AI
3
Analytic Investors
California
$128M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$304M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$42.6M

Top Sellers

1
ACMM
1
American Capital Mortgage Management
Maryland
$0
2
Norges Bank
2
Norges Bank
Norway
$86.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.02M
5
SAC
5
Smith Affiliated Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EB
376
Eastern Bank
Massachusetts
– – – –
CCA
377
Checchi Capital Advisers
California
$170K 15,957 +2,974 +23%
GA
378
Geneva Advisors
Illinois
$168K 15,700 – –
KA
379
Kovack Advisors
Florida
$168K 15,768 +1,544 +11%
CWM
380
Concert Wealth Management
California
$168K 15,897 +3,585 +29%
GCA
381
Gideon Capital Advisors
New York
$160K 15,016 -43,024 -74%
PVH
382
Psagot Value Holdings
Israel
$160K 15,000 – –
AWA
383
Arete Wealth Advisors
Illinois
$158K 14,612 -2,259 -13%
WPC
384
White Pine Capital
Minnesota
$158K 14,750 – –
GJIC
385
Gamble Jones Investment Counsel
California
$156K 14,652 -1,168 -7%
BFEC
386
Benjamin F. Edwards & Company
Missouri
$155K 14,510 -1,770 -11%
Brown Advisory
387
Brown Advisory
Maryland
$152K 14,270 -8,730 -38%
SF
388
Synovus Financial
Georgia
$151K 14,231 -1,634 -10%
AWA
389
AmeriServ Wealth Advisors
Pennsylvania
$149K 14,030 -689 -5%
CB
390
Chemical Bank
Michigan
$145K 13,598 +13,598 New
RC
391
RegentAtlantic Capital
New Jersey
$143K 13,400 +13,400 New
ACA
392
Anchor Capital Advisors
Massachusetts
$141K 13,225 -5,635 -30%
TAM
393
Third Avenue Management
New York
$141K 13,215 – –
WSFS
394
Wilmington Savings Fund Society
Delaware
$140K 13,200 – –
OWD
395
Osborn Williams & Donohoe
Ohio
$140K 13,100 +13,100 New
Fifth Third Bancorp
396
Fifth Third Bancorp
Ohio
$136K 12,722 -600 -5%
FCI
397
Financial Counselors Inc
Kansas
$135K 12,626 +890 +8%
KLWA
398
Kelly Lawrence W & Associates
California
$133K 12,500 – –
VC
399
Vicus Capital
Pennsylvania
$133K 12,485 +12,485 New
CAM
400
Chesapeake Asset Management
New York
$128K 12,000 +2,000 +20%
14 15
16
17 18