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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 %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$48.4M 4,534,839 +1,214,608 +37%
TCIM
27
TIAA CREF Investment Management
New York
$45M 4,209,808 -94,081 -2%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$42.6M 3,989,293 +3,652,715 +1,085%
Artisan Partners
29
Artisan Partners
Wisconsin
$41.4M 3,877,464 +278,438 +8%
Invesco
30
Invesco
Georgia
$40.4M 3,783,725 +1,287,010 +52%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$39.8M 3,730,584 +299,842 +9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$39.8M 3,726,304 +206,935 +6%
UBS AM
33
UBS AM
Illinois
$37M 3,461,779 +3,310 +0.1%
GC
34
Guggenheim Capital
Illinois
$30.8M 2,885,998 +54,066 +2%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$30.3M 2,834,163 -1,845,400 -39%
CS
36
Credit Suisse
Switzerland
$25.7M 2,407,196 +282,589 +13%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$25.2M 2,359,349 +4,739 +0.2%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$24.3M 2,277,559 +33,400 +1%
LSV Asset Management
39
LSV Asset Management
Illinois
$24.1M 2,254,529 +692,700 +44%
Renaissance Technologies
40
Renaissance Technologies
New York
$23.4M 2,194,100 +2,194,100 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$23.4M 2,193,375 -36,500 -2%
ClearBridge Investments
42
ClearBridge Investments
New York
$22.9M 2,146,482 +653,119 +44%
QI
43
QS Investors
New York
$22.8M 2,138,320 +1,866,320 +686%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$21.4M 1,999,384 +139,048 +7%
Bank of America
45
Bank of America
North Carolina
$20.7M 1,936,128 +100,281 +5%
Barclays
46
Barclays
United Kingdom
$20.5M 2,047,371 +275,214 +16%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$20.3M 1,899,407 +42,376 +2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$19.7M 1,842,271 -307,438 -14%
VanEck Associates
49
VanEck Associates
New York
$19.6M 1,832,024 +21,745 +1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$19.3M 1,804,221 +68,871 +4%
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