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Annaly Capital Management
NLY

Overview Fund Activity

525 hedge funds and large institutions have $5.46B invested in Annaly Capital Management in 2013 Q2 according to their latest regulatory filings, with 525 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
525
Holders Change
+525
Holders Change %
–
% of All Funds
17.14%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.23%
New
525
Increased
–
Reduced
–
Closed
–
Calls
$150M
Puts
$218M
Net Calls
-$67.3M
Net Calls Change
-$67.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$53.6M +$53.6M +1,066,538 New
Ameriprise
27
Ameriprise
Minnesota
$49.7M +$49.7M +988,198 New
TCIM
28
TIAA CREF Investment Management
New York
$49M +$49M +974,614 New
TSW
29
Thompson Siegel & Walmsley
Virginia
$48.5M +$48.5M +965,199 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$48.4M +$48.4M +963,479 New
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$46.5M +$46.5M +924,443 New
IVA
32
International Value Advisers
$46.5M +$46.5M +924,313 New
ClearBridge Investments
33
ClearBridge Investments
New York
$45M +$45M +895,447 New
Prudential Financial
34
Prudential Financial
New Jersey
$41.7M +$41.7M +829,838 New
U
35
UBS
Switzerland
$38.8M +$38.8M +772,254 New
T
36
TOBAM
France
$37.8M +$37.8M +751,487 New
AI
37
Analytic Investors
California
$37.6M +$37.6M +748,644 New
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$34.8M +$34.8M +691,781 New
AC
39
Alleghany Corporation
New York
$31.8M +$31.8M +632,153 New
Wells Fargo
40
Wells Fargo
California
$29.9M +$29.9M +595,085 New
JHIU
41
Janus Henderson Investors US
Colorado
$28.9M +$28.9M +575,525 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$28.4M +$28.4M +565,066 New
Citigroup
43
Citigroup
New York
$26.1M +$26.1M +519,664 New
GIA
44
Gateway Investment Advisers
Ohio
$25.8M +$25.8M +513,565 New
CS
45
Credit Suisse
Switzerland
$25.8M +$25.8M +512,373 New
RL
46
Ruffer LLP
United Kingdom
$25.4M +$25.4M +503,571 New
KBC Group
47
KBC Group
Belgium
$25.3M +$25.3M +503,777 New
Two Sigma Investments
48
Two Sigma Investments
New York
$24.2M +$24.2M +480,319 New
SP
49
Sarasin & Partners
United Kingdom
$22.9M +$22.9M +456,402 New
Goldman Sachs
50
Goldman Sachs
New York
$22.9M +$22.9M +455,030 New
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