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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
1
Ruffer LLP
United Kingdom
$136M
2
EAM
2
Edge Asset Management
Washington
$138M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$182M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$61.8M
5
American Century Companies
5
American Century Companies
Missouri
$159M

Top Sellers

1
AC
1
Alleghany Corporation
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$76M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
AI
4
Analytic Investors
California
$18.1M
5
KBC Group
5
KBC Group
Belgium
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
451
Palladium Partners
Virginia
$41K +$21.6K +462 +112%
JG
452
Jefferies Group
New York
$40K -$1.87M -39,899 -98%
RFA
453
Reilly Financial Advisors
California
$39K -$11.6K -244 -23%
Northwestern Mutual Wealth Management
454
Northwestern Mutual Wealth Management
Wisconsin
$39K +$34.4K +752 +752%
Carson Wealth (CWM LLC)
455
Carson Wealth (CWM LLC)
Nebraska
$37K +$37K +800 New
WA
456
WealthTrust-Arizona
Arizona
$36K +$188 +4 +0.5%
FNBT
457
FineMark National Bank & Trust
Florida
$35K -$263K -5,631 -88%
FM
458
Forward Management
California
$35K +$35K +750 New
AC
459
Alexandria Capital
Virginia
$31K +$1.01K +22 +3%
WRM
460
Westport Resources Management
Connecticut
$28K – – –
MAM
461
Mizuho Asset Management
Japan
$28K – – –
KTC
462
Kistler-Tiffany Companies
Pennsylvania
$27K – – –
LFR
463
Lehman Financial Resources
Pennsylvania
$27K – – –
BPBT
464
Boston Private Bank & Trust
Massachusetts
$25K +$9.29K +200 +59%
SNT
465
Security National Trust
West Virginia
$23K -$2.3K -50 -9%
TWA
466
TCI Wealth Advisors
Arizona
$23K +$280 +6 +1%
MFBTD
467
MB Financial Bank - Trust Department
Illinois
$23K +$23K +500 New
FA
468
Financial Advantage
Maryland
$19K – – –
MA
469
MUFG Americas
New York
$18K -$351K -7,642 -95%
IRS
470
Invictus RG (Singapore)
Singapore
$17K +$2.98K +63 +21%
EWM
471
Elite Wealth Management
Washington
$17K +$17K +375 New
SFS
472
Signator Financial Services
Massachusetts
$14K -$1.17K -25 -8%
BGIM
473
Brandywine Global Investment Management
Pennsylvania
$14K +$14K +298 New
Twin Tree Management
474
Twin Tree Management
Texas
$14K +$14K +304 New
CPA
475
Cowen Prime Advisors
New York
$13K – – –
17 18
19
20 21