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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 %
TCM
401
Tran Capital Management
California
$142K -$9.91K -225 -7%
KLWA
402
Kelly Lawrence W & Associates
California
$137K – – –
FTI
403
Fiduciary Trust International
Massachusetts
$136K +$136K +3,109 New
EWM
404
Evercore Wealth Management
New York
$132K +$93.5K +2,125 +243%
AI
405
ArchPoint Investors
Florida
$131K +$3.3K +75 +3%
MWR
406
McAdams Wright Ragen
Washington
$128K – – –
LWM
407
Lenox Wealth Management
Ohio
$128K +$125K +2,850 +3,800%
CL
408
Croft-Leominster
Maryland
$127K -$1.09K -25 -0.9%
DHFB
409
Dixon Hubard Feinour & Brown
Virginia
$125K +$5.5K +125 +5%
CWM
410
Concert Wealth Management
California
$125K +$125K +2,849 New
SFU
411
Stonehage Fleming (UK)
United Kingdom
$124K – – –
BT
412
Beacon Trust
New Jersey
$123K – – –
WB
413
Webster Bank
Connecticut
$122K -$16.5K -375 -12%
PFS
414
Prospera Financial Services
Texas
$121K +$121K +2,750 New
FMI
415
Fiduciary Management Inc
Wisconsin
$120K +$120K +2,725 New
AWA
416
ARS Wealth Advisors
Florida
$118K +$118K +2,681 New
VC
417
Vicus Capital
Pennsylvania
$117K -$78.5K -1,789 -40%
BCM
418
Blume Capital Management
California
$116K – – –
JFA
419
JNBA Financial Advisors
Minnesota
$116K +$27.4K +626 +31%
CLOS
420
Compagnie Lombard Odier SCmA
Switzerland
$114K – – –
TF
421
Tompkins Financial
New York
$113K +$12.5K +287 +12%
CCA
422
Checchi Capital Advisers
California
$113K +$113K +2,579 New
HCM
423
Highlander Capital Management
New Jersey
$111K -$5.48K -125 -5%
AMAL
424
Asset Management Advisors LLC
Oklahoma
$111K -$11K -250 -9%
APCM
425
Arbiter Partners Capital Management
New York
$110K -$165K -3,750 -60%
15 16
17
18 19