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Annaly Capital Management
NLY

Overview Fund Activity

521 hedge funds and large institutions have $4.61B invested in Annaly Capital Management in 2013 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 149 increasing their positions, 215 reducing their positions, and 77 closing their positions.

Holders
521
Holders Change
+15
Holders Change %
+2.96%
% of All Funds
15.13%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
97
Increased
149
Reduced
215
Closed
77
Calls
$110M
Puts
$160M
Net Calls
-$50.5M
Net Calls Change
-$46M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$169M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M
3
RL
3
Ruffer LLP
United Kingdom
$176M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$166M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$50.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$23.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$24.4M
3
BFA
3
BlackRock Fund Advisors
California
$261M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$10M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$45.4M +$1.22M +30,611 +3%
Citigroup
27
Citigroup
New York
$43.9M +$23.3M +584,883 +113%
TCIM
28
TIAA CREF Investment Management
New York
$39.3M -$1.2M -30,211 -3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$37.3M -$44.3M -1,110,043 -54%
IVA
30
International Value Advisers
$37.3M +$341K +8,561 +0.9%
U
31
UBS
Switzerland
$35.5M -$2.27M -56,909 -6%
TSW
32
Thompson Siegel & Walmsley
Virginia
$33.1M -$6.95M -174,310 -17%
AI
33
Analytic Investors
California
$29.8M +$14.2M +356,537 +91%
BC
34
Brookfield Corp
Ontario, Canada
$29.7M +$23.5M +589,000 +380%
JHC
35
JFB Holdings Corp
Georgia
$29M +$29M +726,226 New
UBS AM
36
UBS AM
Illinois
$28.2M -$26.8M -673,138 -49%
GC
37
Guggenheim Capital
Illinois
$27.3M +$3.49M +87,500 +15%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$25.9M -$1.37M -34,989 -5%
Bank of America
39
Bank of America
North Carolina
$25.3M -$35.1M -879,598 -58%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$24.9M +$1.79M +44,192 +8%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$24.4M -$133M -3,323,910 -84%
Allianz Asset Management
42
Allianz Asset Management
Germany
$23.8M -$214M -5,367,968 -90%
Goldman Sachs
43
Goldman Sachs
New York
$23.7M +$1.76M +44,124 +8%
CS
44
Credit Suisse
Switzerland
$23.5M +$2.42M +60,698 +11%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$22.3M -$353K -8,845 -2%
T
46
TOBAM
France
$22M -$6.17M -154,758 -22%
GIA
47
Gateway Investment Advisers
Ohio
$20.1M -$374K -9,385 -2%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$19.8M -$13.2M -331,464 -40%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$19.5M +$8.02M +201,199 +70%
NFA
50
Nationwide Fund Advisors
Ohio
$17.9M +$5.1M +127,831 +40%
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