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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 %
D.E. Shaw & Co
501
D.E. Shaw & Co
New York
– -$6.76M -154,032 Closed
Marshall Wace
502
Marshall Wace
United Kingdom
– -$5.06M -115,372 Closed
CCA
503
Catalyst Capital Advisors
New York
– -$4M -91,227 Closed
DCM
504
Driehaus Capital Management
Illinois
– -$3.82M -86,934 Closed
FAAS
505
First Allied Advisory Services
California
– -$3.44M -78,606 Closed
ICMC
506
Intrepid Capital Management (Connecticut)
Connecticut
– -$2.19M -50,000 Closed
RTIM
507
Round Table Investment Management
North Carolina
– -$2.19M -50,000 Closed
ARTA
508
A.R.T. Advisors
New York
– -$2.08M -47,480 Closed
SCA
509
Secor Capital Advisors
New York
– -$2.03M -46,175 Closed
HI
510
HBK Investments
Texas
– -$1.74M -39,750 Closed
MNA
511
Manning & Napier Advisors
New York
– -$1.31M -29,770 Closed
ARC
512
Absolute Return Capital
Massachusetts
– -$1.06M -24,254 Closed
Jane Street
513
Jane Street
New York
– -$798K -18,195 Closed
MC
514
Menta Capital
California
– -$618K -14,088 Closed
NCCM
515
Nine Chapters Capital Management
New Jersey
– -$604K -13,775 Closed
CK
516
Carnick & Kubik
Colorado
– -$589K -13,421 Closed
PAM
517
Princeton Alpha Management
New Jersey
– -$584K -13,302 Closed
DAS
518
Dynamic Advisor Solutions
Arizona
– -$542K -12,353 Closed
SCM
519
Stux Capital Management
New York
– -$423K -9,650 Closed
WF
520
Welch & Forbes
Massachusetts
– -$388K -8,828 Closed
SGH
521
Schonfeld Group Holdings
New York
– -$376K -8,575 Closed
WHI
522
William Harris Investors
Illinois
– -$336K -7,663 Closed
PL
523
Perpetual Ltd
Australia
– -$326K -7,420 Closed
OTPPB
524
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$307K -7,004 Closed
WFM
525
Wilmington Funds Management
Delaware
– -$290K -6,613 Closed
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