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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
Vanguard Group
Pennsylvania
+$209M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$99M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$68.3M
4
GP
GLG Partners
United Kingdom
+$48.6M
5
BFA
BlackRock Fund Advisors
California
+$36.7M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$169M
2
Artisan Partners
Artisan Partners
Wisconsin
-$54.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$50.6M
4
Jennison Associates
Jennison Associates
New York
-$48.2M
5
Morgan Stanley
Morgan Stanley
New York
-$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
476
Camarda Financial Advisors
Florida
$12K +$12K +275 New
BBHC
477
Brown Brothers Harriman & Co
New York
$11K – – –
AF
478
Arrow Financial
New York
$11K – – –
ECM
479
Exchange Capital Management
Michigan
$11K – – –
OFS
480
Orrstown Financial Services
Pennsylvania
$11K +$11K +250 New
ACS
481
Archford Capital Strategies
Illinois
$9.71K +$9.71K +221 New
EWM
482
Edge Wealth Management
New York
$9K -$1.06M -25,000 -99%
NSIM
483
North Star Investment Management
Illinois
$9K +$9K +212 New
BWFA
484
Baltimore-Washington Financial Advisors
Maryland
$8K – – –
CG
485
Colony Group
Massachusetts
$8K +$234 +5 +3%
SSB
486
Sandy Spring Bank
Maryland
$7K – – –
PAS
487
Partnervest Advisory Services
California
$6K +$88 +2 +1%
PSC
488
Prentiss Smith & Co
Vermont
$5K – – –
MPWT
489
MassMutual Private Wealth & Trust
Connecticut
$4.54K +$4.54K +104 New
FCCM
490
First City Capital Management
Georgia
$4.39K +$4.39K +100 New
HRIA
491
Haberer Registered Investment Advisor
Ohio
$4K -$35K -875 -90%
FWM
492
Focused Wealth Management
New York
$4K -$15.2K -343 -79%
WA
493
WealthTrust-Arizona
Arizona
$4K +$92 +2 +2%
TI
494
Turner Investments
Pennsylvania
$4K +$4K +83 New
CFA
495
CT Financial Advisors
Pennsylvania
$3.64K +$3.64K +88 New
TRCT
496
Tower Research Capital (TRC)
New York
$3K -$226K -4,360 -99%
EFSCE
497
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$739 -17 -20%
WT
498
Whittier Trust
California
$3K – – –
AA
499
AlphaMark Advisors
Kentucky
$3K – – –
SA
500
SRH Advisors
Kansas
$3K – – –
18 19
20
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