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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
American Century Companies
5
American Century Companies
Missouri
$75.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
401
CG Asset Management
New York
$128K 12,000 -3,000 -20%
EWM
402
Evercore Wealth Management
New York
$128K 12,000 – –
WJA
403
Williams Jones & Associates
New York
$128K 12,025 +12,025 New
IG
404
ING Group
Netherlands
$126K 11,799 -124,080 -91%
MRCM
405
M&R Capital Management
New Jersey
$126K 11,760 -3,205 -21%
SGC
406
South Georgia Capital
Illinois
$126K 11,800 -500 -4%
JPMPWA
407
J.P. Morgan Private Wealth Advisors
California
$125K 11,663 +11,663 New
Fisher Asset Management
408
Fisher Asset Management
Washington
$124K 11,617 +11,617 New
SFU
409
Stonehage Fleming (UK)
United Kingdom
$123K 11,500 – –
DHFB
410
Dixon Hubard Feinour & Brown
Virginia
$120K 11,272 – –
HCM
411
Highlander Capital Management
New Jersey
$116K 10,855 +700 +7%
ZF
412
Zhang Financial
Michigan
$114K 10,665 -3,398 -24%
JFA
413
JNBA Financial Advisors
Minnesota
$113K 10,598 +5 +0%
CL
414
Croft-Leominster
Maryland
$111K 10,400 -1,250 -11%
CLOS
415
Compagnie Lombard Odier SCmA
Switzerland
$111K 10,423 – –
ACM
416
Azimuth Capital Management
Michigan
$110K 10,300 – –
AMAL
417
Asset Management Advisors LLC
Oklahoma
$108K 10,100 – –
LPA
418
Lansdowne Partners Austria
Austria
$108K 10,100 +10,100 New
FC
419
Forte Capital
New York
$108K 10,137 +10,137 New
DTL
420
Dynamic Technology Lab
Singapore
$107K 10,030 +10,030 New
TF
421
Tompkins Financial
New York
$106K 9,920 -250 -2%
CFA
422
Carroll Financial Associates
North Carolina
$99K 8,825 +2,000 +29%
Parallax Volatility Advisers
423
Parallax Volatility Advisers
California
$96K 8,993 -541 -6%
IPC
424
Independent Portfolio Consultants
Florida
$96K 9,000 +3,475 +63%
Twin Tree Management
425
Twin Tree Management
Texas
$88K 8,217 +8,217 New
15 16
17
18 19