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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 %
First Manhattan
451
First Manhattan
New York
$34K – – –
PSI
452
Pinnacle Summer Investments
Virginia
$33K -$130K -2,827 -80%
ACM
453
Antonetti Capital Management
Florida
$33K +$33K +750 New
CCS
454
Crosspoint Capital Strategies
California
$30K -$7.74K -175 -21%
AC
455
Alexandria Capital
Virginia
$30K – – –
Envestnet Asset Management
456
Envestnet Asset Management
Illinois
$30K +$15.8K +353 +111%
TCM
457
Tradewinds Capital Management
Washington
$28K +$87 +2 +0.3%
OC
458
Oakworth Capital
Alabama
$27K – – –
BPBT
459
Boston Private Bank & Trust
Massachusetts
$24K – – –
TWA
460
TCI Wealth Advisors
Arizona
$24K +$1.7K +38 +8%
LFG
461
LifePlan Financial Group
Ohio
$24K +$24K +542 New
TF
462
Trutina Financial
Washington
$24K +$24K +549 New
FNBT
463
FineMark National Bank & Trust
Florida
$22K – – –
WA
464
Waverly Advisors
Alabama
$21K -$258K -5,780 -92%
BGIM
465
Brandywine Global Investment Management
Pennsylvania
$20K +$92 +2 +0.5%
DAM
466
Delta Asset Management
Tennessee
$20K +$11K +250 +121%
VIA
467
Vantage Investment Advisors
Pennsylvania
$19K +$224 +5 +1%
FA
468
Financial Advantage
Maryland
$18K – – –
TCOV
469
Trust Company of Vermont
Vermont
$18K – – –
DSC
470
Duncker Streett & Co
Missouri
$18K +$5.67K +130 +46%
MAM
471
Mizuho Asset Management
Japan
$15K – – –
JIR
472
James Investment Research
Ohio
$13K -$22.5K -507 -63%
SCG
473
Strategic Capital Group
Washington
$13K – – –
LFR
474
Lehman Financial Resources
Pennsylvania
$12K -$8.73K -200 -42%
CPA
475
Cowen Prime Advisors
New York
$12K – – –
17 18
19
20 21