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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 %
Lazard Asset Management
526
Lazard Asset Management
New York
– – -41,896 Closed
Nuveen Asset Management
527
Nuveen Asset Management
Illinois
– – -41,836 Closed
HIM
528
Hanlon Investment Management
New Jersey
– – -30,000 Closed
EML
529
Eos Management LP
New York
– – -28,820 Closed
MOACM
530
Mutual of America Capital Management
New York
– – -28,254 Closed
VAM
531
Visium Asset Management
New York
– – -21,650 Closed
ST
532
Spot Trading
Illinois
– – -21,326 Closed
MIC
533
MU Investments Company
Japan
– – -20,070 Closed
MIM
534
Miller Investment Management
Pennsylvania
– – -19,000 Closed
CIBC Private Wealth Group
535
CIBC Private Wealth Group
Georgia
– – -17,809 Closed
OI
536
Oakbrook Investments
Illinois
– – -16,816 Closed
NCMW
537
Northern Capital Management (Wisconsin)
Wisconsin
– – -13,950 Closed
AWA
538
ARS Wealth Advisors
Florida
– – -13,458 Closed
MBT
539
Montecito Bank & Trust
California
– – -12,045 Closed
PFS
540
Prospera Financial Services
Texas
– – -11,285 Closed
DWT
541
Dorsey & Whitney Trust
South Dakota
– – -11,216 Closed
BCM
542
Blume Capital Management
California
– – -10,900 Closed
VCM
543
Violich Capital Management
California
– – -10,375 Closed
TWM
544
Torch Wealth Management
Ohio
– – -3,500 Closed
AFIA
545
America First Investment Advisors
Nebraska
– – -2,743 Closed
Northwestern Mutual Wealth Management
546
Northwestern Mutual Wealth Management
Wisconsin
– – -1,249 Closed
CG
547
Colony Group
Massachusetts
– – -702 Closed
EWM
548
Elite Wealth Management
Washington
– – -400 Closed
PAS
549
Partnervest Advisory Services
California
– – -257 Closed
SCP
550
Syntal Capital Partners
Texas
– – -85 Closed
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