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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 %
IAS
526
IMA Advisory Services
Colorado
– -$1.28M -25,526 Closed
Acadian Asset Management
527
Acadian Asset Management
Massachusetts
– -$1.26M -25,121 Closed
CIP
528
Chartwell Investment Partners
Pennsylvania
– -$1.26M -25,000 Closed
WMSA
529
Weiss Multi-Strategy Advisers
New York
– -$1.26M -25,000 Closed
TMAM
530
Tokio Marine Asset Management
Japan
– -$1.23M -24,440 Closed
SAM
531
Shamrock Asset Management
Texas
– -$808K -16,241 Closed
NIMI
532
Natixis Investment Managers International
France
– -$773K -15,376 Closed
SC
533
Sculptor Capital
New York
– -$663K -13,195 Closed
UM
534
Ulysses Management
New York
– -$629K -12,500 Closed
CC
535
Cannell & Co
New York
– -$629K -12,500 Closed
PG
536
PEAK6 Group
Illinois
– -$625 -12,439 Closed
LFFS
537
La Francaise Forum Securities
Connecticut
– -$554K -11,026 Closed
GCT
538
Galaxy Capital Trading
British Virgin Islands
– -$480K -9,550 Closed
CIP
539
Convergence Investment Partners
Florida
– -$399K -7,943 Closed
SCM
540
Shelton Capital Management
Colorado
– -$386K -7,669 Closed
JWM
541
Jacobus Wealth Management
Wisconsin
– -$376K -7,475 Closed
VRS
542
Virginia Retirement Systems
Virginia
– -$374K -7,446 Closed
N
543
Natixis
France
– -$361K -7,178 Closed
CG
544
Clinton Group
New York
– -$355K -7,064 Closed
VF
545
Virtu Financial
New York
– -$330K -6,570 Closed
RFS
546
Rockefeller Financial Services
New York
– -$321K -6,388 Closed
CBB
547
Citizens Business Bank
California
– -$314K -6,240 Closed
SA
548
Strategic Advisors
New York
– -$377K -5,925 Closed
IA
549
Icon Advisers
Colorado
– -$255K -5,075 Closed
ACM
550
Argentus Capital Management
Texas
– -$237K -4,709 Closed
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