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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
1
Vanguard Group
Pennsylvania
$555M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$282M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$68.8M
4
GP
4
GLG Partners
United Kingdom
$48.6M
5
BFA
5
BlackRock Fund Advisors
California
$324M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$102M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$46.2M +$2.95M +67,292 +7%
Morgan Stanley
27
Morgan Stanley
New York
$38M -$46M -1,048,914 -55%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$37.3M -$3.78M -86,125 -9%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$37.2M +$9.45M +209,149 +34%
IVA
30
International Value Advisers
$34.9M -$6.11M -139,288 -15%
APG Asset Management
31
APG Asset Management
Netherlands
$34.8M -$25.6M -584,345 -42%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$34.7M +$7.87M +179,350 +29%
TSW
33
Thompson Siegel & Walmsley
Virginia
$33.5M -$2.9M -66,167 -8%
UBS AM
34
UBS AM
Illinois
$33.5M +$2.43M +55,409 +8%
T
35
TOBAM
France
$29.6M +$5.46M +124,498 +23%
Allianz Asset Management
36
Allianz Asset Management
Germany
$28.1M +$1.91M +43,552 +7%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$27.4M -$1.66M -37,887 -6%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$24.6M +$88.4K +2,015 +0.4%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$23.4M +$1.96M +44,690 +9%
Invesco
40
Invesco
Georgia
$22.4M +$5.75M +131,038 +35%
CGI
41
CI Global Investments
California
$21.9M +$21.9M +500,000 New
BKBG
42
BHF Kleinwort Benson Group
Belgium
$21.8M +$11.2M +159,782 +106%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$21.5M -$276K -6,294 -1%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$20.9M +$4.27M +97,305 +26%
Bank of America
45
Bank of America
North Carolina
$20.6M -$7.19M -163,786 -26%
First Trust Advisors
46
First Trust Advisors
Illinois
$20.1M +$5.27M +120,112 +35%
GIA
47
Gateway Investment Advisers
Ohio
$19.3M -$2.78M -63,334 -13%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$18.9M +$88.9K +2,025 +0.5%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$17.8M +$16.9M +385,470 +1,816%
CS
50
Credit Suisse
Switzerland
$17.4M -$8.51M -194,043 -33%
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