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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
Ruffer LLP
United Kingdom
$136M
2
EAM
Edge Asset Management
Washington
$138M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$182M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$61.8M
5
American Century Companies
American Century Companies
Missouri
$159M

Top Sellers

1
AC
Alleghany Corporation
New York
$0
2
Jennison Associates
Jennison Associates
New York
$76M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
AI
Analytic Investors
California
$18.1M
5
KBC Group
KBC Group
Belgium
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
401
Concert Wealth Management
California
$144K -$62K -1,332 -30%
KA
402
Kovack Advisors
Florida
$144K -$2.09K -45 -1%
NCMW
403
Northern Capital Management (Wisconsin)
Wisconsin
$140K +$140K +3,013 New
CL
404
Croft-Leominster
Maryland
$136K – – –
SFG
405
SNS Financial Group
Minnesota
$135K -$268K -5,789 -66%
Fisher Asset Management
406
Fisher Asset Management
Washington
$134K -$58K -1,256 -30%
DHFB
407
Dixon Hubard Feinour & Brown
Virginia
$133K -$3.46K -75 -3%
Bessemer Group
408
Bessemer Group
New Jersey
$132K +$19.5K +417 +17%
FFA
409
First Foundation Advisors
California
$131K -$38.3K -829 -23%
GWM
410
Greenwich Wealth Management
Connecticut
$130K +$11.6K +250 +10%
CCMG
411
Clark Capital Management Group
Pennsylvania
$125K -$12K -260 -9%
GC
412
Grimes & Company
Massachusetts
$122K +$122K +2,638 New
WTIM
413
Wilmington Trust Investment Management
Delaware
$121K – – –
Envestnet Asset Management
414
Envestnet Asset Management
Illinois
$120K -$1.61M -34,687 -93%
PGFC
415
Peapack-Gladstone Financial Corp
New Jersey
$118K – – –
AFG
416
Albion Financial Group
Utah
$118K – – –
RBC
417
Ronald Blue & Co
Georgia
$116K +$53.1K +1,148 +84%
BAAM
418
Baker Avenue Asset Management
California
$116K +$116K +2,500 New
QT
419
Quantbot Technologies
New York
$116K +$116K +2,525 New
AA
420
Apriem Advisors
California
$113K -$33K -712 -23%
JIR
421
James Investment Research
Ohio
$112K -$1.13M -24,413 -91%
PSI
422
Pinnacle Summer Investments
Virginia
$111K -$10K -216 -8%
Macquarie Group
423
Macquarie Group
Australia
$108K -$125K -2,701 -54%
PTC
424
Private Trust Company
Ohio
$103K -$17.4K -373 -14%
CTC
425
Central Trust Company
Missouri
$100K -$34.6K -750 -26%
15 16
17
18 19