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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 %
PTC
426
Private Trust Company
Ohio
$87K 8,110 – –
DIA
427
Davidson Investment Advisors
Montana
$83K 7,250 +7,250 New
HCC
428
Hirtle Callaghan & Co
Pennsylvania
$80K 6,961 – –
MWP
429
MYCIO Wealth Partners
Pennsylvania
$75K 7,034 +2,611 +59%
MIM
430
Macroview Investment Management
Maryland
$71K 6,625 -23,750 -78%
CTC
431
Central Trust Company
Missouri
$69K 6,465 -350 -5%
ECM
432
Estabrook Capital Management
New York
$67.3K 6,300 -3,700 -37%
MMG
433
Monetary Management Group
Missouri
$64K 6,000 – –
JFGIW
434
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$58K 5,415 – –
DSC
435
Duncker Streett & Co
Missouri
$56K 5,263 +1,576 +43%
IMAS
436
ID Management A/S
Denmark
$56K 5,200 +5,200 New
BAM
437
Barrett Asset Management
New York
$55K 5,150 – –
PSUF
438
People's United Financial
Connecticut
$54K 5,100 – –
WC
439
Whitnell & Co
Illinois
$53K 4,975 – –
TRCT
440
Tower Research Capital (TRC)
New York
$53K 4,951 +4,782 +2,830%
DVM
441
Dreman Value Management
Florida
$51K 4,750 +4,750 New
WTB
442
Washington Trust Bank
Washington
$49K 4,550 -1,000 -18%
PSI
443
Pinnacle Summer Investments
Virginia
$49K 4,593 +1,177 +34%
AC
444
Alexandria Capital
Virginia
$49K 4,590 +1,900 +71%
BRWM
445
B. Riley Wealth Management
Tennessee
$48K 4,584 – –
HCM
446
Horrell Capital Management
Arkansas
$45K 4,200 – –
FHC
447
First Houston Capital
Texas
$45K 4,200 – –
HDIM
448
Hanson & Doremus Investment Management
Vermont
$44K 4,140 – –
SAMC
449
Shinko Asset Management Company
Japan
$43K 4,006 – –
MAM
450
Mizuho Asset Management
Japan
$36K 3,371 +2,029 +151%
16 17
18
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