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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 %
KT
501
Kanaly Trust
Texas
$3K +$3K +75 New
S
502
SignatureFD
Georgia
$3K +$3K +78 New
GI
503
Gradient Investments
Minnesota
$2K -$1.16K -29 -37%
IOOF
504
Independent Order of Foresters
Ontario, Canada
$2K – – –
WCM
505
Wealthcare Capital Management
Virginia
$2K – – –
SFPIA
506
Stevens First Principles Investment Advisors
California
$1K – – –
Manulife (Manufacturers Life Insurance)
507
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$412 +$22 +512 +6%
Walleye Trading
508
Walleye Trading
New York
$147 -$758 -17,321 -84%
PRCM
509
Pine River Capital Management
Minnesota
– -$169M -4,241,067 Closed
Two Sigma Investments
510
Two Sigma Investments
New York
– -$50.6M -1,269,057 Closed
Jennison Associates
511
Jennison Associates
New York
– -$48.2M -1,207,538 Closed
BC
512
Brookfield Corp
Ontario, Canada
– -$29.7M -743,900 Closed
NFA
513
Nationwide Fund Advisors
Ohio
– -$17.9M -449,184 Closed
RCM
514
Raging Capital Management
New Jersey
– -$15M -375,000 Closed
SCA
515
SAC Capital Advisors
Connecticut
– -$13.8M -346,621 Closed
PI
516
PGGM Investments
Netherlands
– -$6.77M -169,778 Closed
Baillie Gifford & Co
517
Baillie Gifford & Co
United Kingdom
– -$5.59M -140,053 Closed
Millennium Management
518
Millennium Management
New York
– -$5.34M -133,809 Closed
GXMC
519
Global X Management Company
New York
– -$5.26M -131,846 Closed
CTI
520
Community Trust & Investment
Kentucky
– -$3.68M -92,349 Closed
JIM
521
Jupiter Investment Management
United Kingdom
– -$3.23M -80,925 Closed
CA
522
Continental Advisors
Utah
– -$3.04M -76,275 Closed
WAM
523
Wolverine Asset Management
Illinois
– -$2.92M -73,141 Closed
AIU
524
Algebris Investments (UK)
United Kingdom
– -$1.88M -47,025 Closed
TH
525
Timber Hill
Connecticut
– -$1.87M -46,934 Closed
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