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Annaly Capital Management
NLY

Overview Fund Activity

506 hedge funds and large institutions have $5.4B invested in Annaly Capital Management in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 191 increasing their positions, 189 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
-19
Holders Change %
-3.62%
% of All Funds
16.41%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
65
Increased
191
Reduced
189
Closed
82
Calls
$154M
Puts
$158M
Net Calls
-$4.49M
Net Calls Change
+$62.8M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$136M
2
EAM
2
Edge Asset Management
Washington
$138M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$182M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$61.8M
5
American Century Companies
5
American Century Companies
Missouri
$159M

Top Sellers

1
AC
1
Alleghany Corporation
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$76M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
AI
4
Analytic Investors
California
$18.1M
5
KBC Group
5
KBC Group
Belgium
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
YL
501
YCG LLC
Texas
$2K – – –
WCM
502
Wealthcare Capital Management
Virginia
$2K – – –
FBT
503
Founders Bank & Trust
Michigan
$2K +$2K +39 New
EFS
504
Essex Financial Services
Connecticut
$1.19K +$43 +938 +4%
SFPIA
505
Stevens First Principles Investment Advisors
California
$1K – – –
GGPS
506
Gary Goldberg Planning Services
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
507
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$431 -$3 -61 -0.7%
AC
508
Alleghany Corporation
New York
– -$31.8M -632,153 Closed
Two Sigma Investments
509
Two Sigma Investments
New York
– -$24.2M -480,319 Closed
Thrivent Financial for Lutherans
510
Thrivent Financial for Lutherans
Minnesota
– -$12.5K -247,925 Closed
RIM
511
Ranger International Management
Illinois
– -$11.1M -219,833 Closed
AAM
512
Archipel Asset Management
Sweden
– -$10.8M -214,445 Closed
PP
513
Paloma Partners
Connecticut
– -$8.99M -178,700 Closed
ARTA
514
A.R.T. Advisors
New York
– -$8.87M -176,341 Closed
Nuveen Asset Management
515
Nuveen Asset Management
Illinois
– -$8.61M -171,222 Closed
SCM
516
Symons Capital Management
Pennsylvania
– -$7.76M -154,425 Closed
Adage Capital Partners
517
Adage Capital Partners
Massachusetts
– -$6.29M -125,000 Closed
Two Sigma Advisers
518
Two Sigma Advisers
New York
– -$6.13M -121,966 Closed
GC
519
Guardian Capital
Ontario, Canada
– -$5.94M -118,106 Closed
RA
520
Royce & Associates
New York
– -$5.66M -112,625 Closed
Schroder Investment Management Group
521
Schroder Investment Management Group
United Kingdom
– -$5.12M -101,925 Closed
MCC
522
Mid Continent Capital
Illinois
– -$1.64M -32,696 Closed
MAM
523
Martingale Asset Management
Massachusetts
– -$1.5M -29,792 Closed
Mirae Asset Global Investments
524
Mirae Asset Global Investments
South Korea
– -$1.94M -29,400 Closed
PCMI
525
Paradigm Capital Management Inc
New York
– -$1.32M -26,178 Closed
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