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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 %
CAM
426
Chesapeake Asset Management
New York
$110K +$110K +2,500 New
ECM
427
Estabrook Capital Management
New York
$110K +$36.2K +825 +49%
KA
428
Kovack Advisors
Florida
$109K -$13.6K -315 -11%
LFFS
429
La Francaise Forum Securities
Connecticut
$99K +$17.5K +400 +21%
PTC
430
Private Trust Company
Ohio
$91K -$6.33K -144 -7%
AA
431
Apriem Advisors
California
$88K – – –
HCC
432
Hirtle Callaghan & Co
Pennsylvania
$78K – – –
CFA
433
Carroll Financial Associates
North Carolina
$75K +$75K +1,706 New
MMG
434
Monetary Management Group
Missouri
$66K – – –
BRWM
435
B. Riley Wealth Management
Tennessee
$66K +$66K +1,496 New
BAM
436
Barrett Asset Management
New York
$64K – – –
CTC
437
Central Trust Company
Missouri
$63K +$10.8K +250 +21%
PSUF
438
People's United Financial
Connecticut
$56K – – –
WC
439
Whitnell & Co
Illinois
$55K – – –
WTB
440
Washington Trust Bank
Washington
$55K +$55K +1,250 New
MA
441
MUFG Americas
New York
$51K +$51K +1,162 New
JFGIW
442
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$49K – – –
MWP
443
MYCIO Wealth Partners
Pennsylvania
$47K +$1.18K +27 +3%
Schroder Investment Management Group
444
Schroder Investment Management Group
United Kingdom
$46.6K – – –
HCM
445
Horrell Capital Management
Arkansas
$46K – – –
TFA
446
Transamerica Financial Advisors
Florida
$45K – – –
HDIM
447
Hanson & Doremus Investment Management
Vermont
$45K – – –
SAMC
448
Shinko Asset Management Company
Japan
$44K -$7.6K -173 -15%
WAS
449
Winch Advisory Services
Wisconsin
$36K +$36K +812 New
PP
450
Palladium Partners
Virginia
$36K +$36K +813 New
16 17
18
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