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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 %
BP
551
Banyan Partners
Florida
– -$236K -4,701 Closed
New York State Common Retirement Fund
552
New York State Common Retirement Fund
New York
– -$228K -4,525 Closed
JAMONY
553
Jacob Asset Management of New York
California
– -$226K -4,500 Closed
ASN
554
Advisory Services Network
Georgia
– -$209K -4,446 Closed
TU
555
TDAM USA
Ontario, Canada
– -$228K -4,191 Closed
OTPPB
556
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$197K -3,924 Closed
LIM
557
Leavell Investment Management
Alabama
– -$190K -3,785 Closed
SEIA
558
Signature Estate & Investment Advisors
California
– -$184K -3,655 Closed
KFC
559
Klingenstein Fields & Co
New York
– -$179K -3,565 Closed
IWC
560
Integrated Wealth Counsel
California
– -$168K -3,340 Closed
Nisa Investment Advisors
561
Nisa Investment Advisors
Missouri
– -$163K -3,246 Closed
FHB
562
First Hawaiian Bank
Hawaii
– -$163K -3,225 Closed
BB
563
Busey Bank
Illinois
– -$160K -3,188 Closed
FNB
564
First Niagara Bank
New York
– -$152K -3,029 Closed
BAM
565
Burnham Asset Management
New York
– -$147K -2,925 Closed
FBT
566
First Bankers Trust
Kentucky
– -$138K -2,750 Closed
AW
567
ACG Wealth
Georgia
– -$136K -2,713 Closed
CAM
568
Carret Asset Management
New York
– -$133K -2,639 Closed
IHL
569
Investment House LLC
California
– -$129K -2,568 Closed
FAAM
570
First Allied Asset Management
California
– -$126K -2,524 Closed
MMG
571
Monetary Management Group
Missouri
– -$106K -2,125 Closed
CCA
572
Catalyst Capital Advisors
New York
– -$97K -1,925 Closed
OCM
573
Osterweis Capital Management
California
– -$95K -1,898 Closed
HIM
574
Hillsdale Investment Management
Ontario, Canada
– -$78K -1,550 Closed
FNYS
575
First New York Securities
New York
– -$69K -1,371 Closed
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