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Annaly Capital Management
NLY

Overview Fund Activity

508 hedge funds and large institutions have $5.05B invested in Annaly Capital Management in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 147 reducing their positions, and 44 closing their positions.

Holders
508
Holders Change
+10
Holders Change %
+2.01%
% of All Funds
14.75%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
56
Increased
201
Reduced
147
Closed
44
Calls
$47.9M
Puts
$87.4M
Net Calls
-$39.5M
Net Calls Change
+$27.2M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$91.5M
2
T
2
TOBAM
France
$135M
3
AI
3
Analytic Investors
California
$128M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$304M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$42.6M

Top Sellers

1
ACMM
1
American Capital Mortgage Management
Maryland
$0
2
Norges Bank
2
Norges Bank
Norway
$86.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.02M
5
American Century Companies
5
American Century Companies
Missouri
$75.5M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
501
Wealthcare Capital Management
Virginia
$2K 200 – –
EFSCE
502
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 89 – –
SFPIA
503
Stevens First Principles Investment Advisors
California
$1K 100 – –
CAW
504
Cornerstone Advisors (Washington)
Washington
$1K 136 – –
CAM
505
ClariVest Asset Management
California
$1K 63 +63 New
Manulife (Manufacturers Life Insurance)
506
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$378 35,416 +761 +2%
ACMM
507
American Capital Mortgage Management
Maryland
– – -11,130,491 Closed
Two Sigma Investments
508
Two Sigma Investments
New York
– – -4,694,391 Closed
DCM
509
Dupont Capital Management
Delaware
– – -1,259,063 Closed
Capital Fund Management (CFM)
510
Capital Fund Management (CFM)
France
– – -1,079,168 Closed
Schroder Investment Management Group
511
Schroder Investment Management Group
United Kingdom
– – -699,638 Closed
OA
512
Oxbow Advisors
Texas
– – -532,045 Closed
SC
513
Selz Capital
New York
– – -462,000 Closed
CCMG
514
Clark Capital Management Group
Pennsylvania
– – -390,764 Closed
GP
515
GLG Partners
United Kingdom
– – -322,202 Closed
DIS
516
Diversified Investment Strategies
Louisiana
– – -310,750 Closed
GIBU
517
Gulf International Bank (UK)
United Kingdom
– – -268,117 Closed
WA
518
Whitebox Advisors
Minnesota
– – -222,301 Closed
Royal London Asset Management
519
Royal London Asset Management
United Kingdom
– – -219,474 Closed
CM
520
Churchill Management
California
– – -172,413 Closed
HT
521
HAP Trading
New York
– – -108,055 Closed
QIM
522
Quantitative Investment Management
Virginia
– – -105,000 Closed
ACM
523
Aviance Capital Management
Florida
– – -54,963 Closed
SWP
524
Stratos Wealth Partners
Ohio
– – -50,707 Closed
SAM
525
Securian Asset Management
Minnesota
– – -48,400 Closed
19 20
21
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