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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.

New
Increased
Maintained
Reduced
Closed
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
Norges Bank
Norway
+$105M
2
AI
Analytic Investors
California
+$72.7M
3
Two Sigma Investments
Two Sigma Investments
New York
+$53.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$41.2M
5
APG Asset Management
APG Asset Management
Netherlands
+$34.7M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
-$171M
2
ACMM
American Capital Mortgage Management
Maryland
-$102M
3
Prudential Financial
Prudential Financial
New Jersey
-$82.5M
4
Artisan Partners
Artisan Partners
Wisconsin
-$65.6M
5
GP
GLG Partners
United Kingdom
-$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
476
AGF Investments Inc
Ontario, Canada
$8K +$8K +175 New
SSB
477
Sandy Spring Bank
Maryland
$7K – – –
S
478
SignatureFD
Georgia
$6K +$2.2K +45 +58%
CIM
479
Contravisory Investment Management
Massachusetts
$6K +$6K +130 New
EWM
480
Edge Wealth Management
New York
$5K -$5.65K -113 -53%
HRIA
481
Haberer Registered Investment Advisor
Ohio
$5K – – –
EWM
482
Elite Wealth Management
Washington
$5K +$5K +100 New
WA
483
WealthTrust-Arizona
Arizona
$4K +$90 +2 +2%
FWM
484
Focused Wealth Management
New York
$4K +$87 +2 +2%
FQ
485
First Quadrant
California
$4K +$4K +82 New
LWM
486
Lenox Wealth Management
Ohio
$3K -$114K -2,850 -97%
PAS
487
Partnervest Advisory Services
California
$3K -$3.38K -72 -53%
IOOF
488
Independent Order of Foresters
Ontario, Canada
$3K – – –
AA
489
AlphaMark Advisors
Kentucky
$3K – – –
WT
490
Whittier Trust
California
$3K – – –
SA
491
SRH Advisors
Kansas
$3K – – –
TRCT
492
Tower Research Capital (TRC)
New York
$2K -$762 -16 -28%
GI
493
Gradient Investments
Minnesota
$2K – – –
WCM
494
Wealthcare Capital Management
Virginia
$2K – – –
CAW
495
Cornerstone Advisors (Washington)
Washington
$2K +$2K +34 New
EFSCE
496
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$2.14K -47 -68%
SFPIA
497
Stevens First Principles Investment Advisors
California
$1K – – –
SCP
498
Syntal Capital Partners
Texas
$1K +$1K +21 New
Walleye Trading
499
Walleye Trading
New York
$313 +$159 +3,483 +104%
IVA
500
International Value Advisers
– -$34.9M -795,241 Closed
18 19
20
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