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Annaly Capital Management
NLY

Overview Fund Activity

498 hedge funds and large institutions have $5.4B invested in Annaly Capital Management in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 186 increasing their positions, 175 reducing their positions, and 57 closing their positions.

Holders
498
Holders Change
-10
Holders Change %
-1.97%
% of All Funds
14.32%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
49
Increased
186
Reduced
175
Closed
57
Calls
$53.1M
Puts
$120M
Net Calls
-$66.7M
Net Calls Change
+$3.08M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$189M
2
AI
2
Analytic Investors
California
$77.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$53.7M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$53.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$71M

Top Sellers

1
RL
1
Ruffer LLP
United Kingdom
$24.1M
2
ACMM
2
American Capital Mortgage Management
Maryland
$127M
3
Prudential Financial
3
Prudential Financial
New Jersey
$13.6M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$41.1M
5
GP
5
GLG Partners
United Kingdom
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$53.7M 4,694,391 +4,694,391 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$53.5M 4,679,563 +3,608,200 +337%
Legal & General Group
28
Legal & General Group
United Kingdom
$51.2M 4,477,763 +59,490 +1%
TCIM
29
TIAA CREF Investment Management
New York
$49.2M 4,303,889 +88,550 +2%
SAC
30
Smith Affiliated Capital
New York
– – – –
Artisan Partners
31
Artisan Partners
Wisconsin
$41.1M 3,599,026 -5,739,371 -61%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$40.2M 3,519,369 +222,006 +7%
UBS AM
33
UBS AM
Illinois
$39.5M 3,458,469 +406,963 +13%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$39.2M 3,430,742 +33,928 +1%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$38M 3,320,231 +152,497 +5%
CGI
36
CI Global Investments
California
$34.3M 3,003,100 +1,003,100 +50%
GC
37
Guggenheim Capital
Illinois
$32.4M 2,831,932 +1,344,164 +90%
Invesco
38
Invesco
Georgia
$28.5M 2,496,715 +454,866 +22%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$26.9M 2,354,610 -143,840 -6%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$26M 2,271,837 +29,327 +1%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$25.7M 2,244,159 +112,400 +5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$25.5M 2,229,875 +1,311,600 +143%
Allianz Asset Management
43
Allianz Asset Management
Germany
$24.7M 2,161,326 -403,024 -16%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$24.6M 2,149,709 +1,472,629 +217%
CS
45
Credit Suisse
Switzerland
$24.3M 2,124,607 +542,521 +34%
RL
46
Ruffer LLP
United Kingdom
$24.1M 2,142,793 -15,191,355 -88%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$21.9M 1,916,791 -39,160 -2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$21.3M 1,860,336 +584,989 +46%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$21.2M 1,857,031 -47,838 -3%
NFA
50
Nationwide Fund Advisors
Ohio
$21.1M 1,849,697 +1,849,697 New
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