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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 %
Envestnet Asset Management
451
Envestnet Asset Management
Illinois
$35K 3,247 +515 +19%
TWA
452
TCI Wealth Advisors
Arizona
$34K 3,183 +1,019 +47%
TCOV
453
Trust Company of Vermont
Vermont
$34K 3,177 +1,477 +87%
PCM
454
Prelude Capital Management
New York
$32K 3,000 – –
ACM
455
Antonetti Capital Management
Florida
$32K 3,000 – –
OC
456
Oakworth Capital
Alabama
$30K 2,485 – –
CCS
457
Crosspoint Capital Strategies
California
$26K 2,388 +18 +0.8%
TFA
458
Transamerica Financial Advisors
Florida
$26K 2,386 +611 +34%
VIA
459
Vantage Investment Advisors
Pennsylvania
$25K 2,636 +919 +54%
WAS
460
Winch Advisory Services
Wisconsin
$22K 2,066 -1,202 -37%
JT
461
Jump Trading
Illinois
$21K 1,967 +1,967 New
WA
462
Waverly Advisors
Alabama
$20K 1,879 – –
First Manhattan
463
First Manhattan
New York
$19K 1,800 – –
DAM
464
Delta Asset Management
Tennessee
$18K 1,700 – –
FA
465
Financial Advantage
Maryland
$18K 1,640 – –
FCCM
466
First City Capital Management
Georgia
$15K 1,400 – –
TCM
467
Tradewinds Capital Management
Washington
$14K 1,318 -1,273 -49%
BGIM
468
Brandywine Global Investment Management
Pennsylvania
$14K 1,240 -530 -30%
LFR
469
Lehman Financial Resources
Pennsylvania
$12K 1,100 – –
BPBT
470
Boston Private Bank & Trust
Massachusetts
$12K 1,150 – –
JWA
471
JFS Wealth Advisors
Pennsylvania
$12K 1,127 +30 +3%
CPA
472
Cowen Prime Advisors
New York
$12K 1,136 +1,136 New
FNBT
473
FineMark National Bank & Trust
Florida
$11K 1,000 -2,000 -67%
ECM
474
Exchange Capital Management
Michigan
$11K 1,000 – –
BBHC
475
Brown Brothers Harriman & Co
New York
$11K 1,000 – –
17 18
19
20 21