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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 %
PP
526
PDT Partners
New York
– -$272K -6,200 Closed
ZDA
527
Zweig-DiMenna Associates
New York
– -$259K -5,900 Closed
PP
528
Paloma Partners
Connecticut
– -$257K -5,857 Closed
TBNY
529
Trustco Bank (New York)
New York
– -$218K -4,975 Closed
EA
530
Emerald Advisers
Pennsylvania
– -$208K -4,738 Closed
SAM
531
Shikiar Asset Management
New York
– -$200K -4,551 Closed
STIA
532
Stone Toro Investment Advisers
New Jersey
– -$194K -4,425 Closed
UCFA
533
United Capital Financial Advisors
Texas
– -$193K -4,409 Closed
V
534
Veritable
Delaware
– -$168K -3,840 Closed
Fisher Asset Management
535
Fisher Asset Management
Washington
– -$162K -3,695 Closed
BOH
536
Bank of Hawaii
Hawaii
– -$143K -3,270 Closed
TCM
537
Tran Capital Management
California
– -$142K -3,225 Closed
FTI
538
Fiduciary Trust International
Massachusetts
– -$136K -3,109 Closed
AI
539
ArchPoint Investors
Florida
– -$131K -2,975 Closed
MWR
540
McAdams Wright Ragen
Washington
– -$128K -2,936 Closed
BT
541
Beacon Trust
New Jersey
– -$123K -2,800 Closed
WB
542
Webster Bank
Connecticut
– -$122K -2,781 Closed
FMI
543
Fiduciary Management Inc
Wisconsin
– -$120K -2,725 Closed
VC
544
Vicus Capital
Pennsylvania
– -$117K -2,665 Closed
APCM
545
Arbiter Partners Capital Management
New York
– -$110K -2,500 Closed
MA
546
MUFG Americas
New York
– -$51K -1,162 Closed
PP
547
Palladium Partners
Virginia
– -$36K -813 Closed
TF
548
Trutina Financial
Washington
– -$24K -549 Closed
LFG
549
LifePlan Financial Group
Ohio
– -$24K -542 Closed
JIR
550
James Investment Research
Ohio
– -$13K -293 Closed
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