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Annaly Capital Management
NLY

Overview Fund Activity

521 hedge funds and large institutions have $4.61B invested in Annaly Capital Management in 2013 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 149 increasing their positions, 215 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+15
Holders Change %
+2.96%
% of All Funds
15.13%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
97
Increased
149
Reduced
215
Closed
77
Calls
$110M
Puts
$160M
Net Calls
-$50.5M
Net Calls Change
-$46M

Top Buyers

1
PRCM
Pine River Capital Management
Minnesota
+$169M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$95.9M
3
RL
Ruffer LLP
United Kingdom
+$60.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$50.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$50.6M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$214M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$133M
3
BFA
BlackRock Fund Advisors
California
-$59.5M
4
Swiss National Bank
Swiss National Bank
Switzerland
-$55.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
551
Suntrust Banks
Georgia
– -$502K -10,863 Closed
BAS
552
Brown Advisory Securities
Maryland
– -$468K -10,097 Closed
ACM
553
Avalon Capital Management
California
– -$431K -9,296 Closed
APU
554
Alpine Partners USVI
U.S. Virgin Islands
– -$388K -8,382 Closed
MBTD
555
Mechanics Bank - Trust Department
California
– -$346K -7,463 Closed
CCM
556
Cai Capital Management
New York
– -$327K -7,063 Closed
CA
557
CapWealth Advisors
Tennessee
– -$289K -6,250 Closed
QI
558
QS Investors
New York
– -$265K -5,725 Closed
SIM
559
Sadoff Investment Management
Wisconsin
– -$255K -5,500 Closed
ZDA
560
Zweig-DiMenna Associates
New York
– -$248K -5,352 Closed
JIP
561
Jaffetilchin Investment Partners
Florida
– -$245K -5,288 Closed
JWA
562
JFS Wealth Advisors
Pennsylvania
– -$238K -5,130 Closed
PAM
563
Paradigm Asset Management
New York
– -$233K -5,035 Closed
RFC
564
Regions Financial Corp
Alabama
– -$232K -5,011 Closed
RHBC
565
R.H. Bluestein & Co
Michigan
– -$223K -4,813 Closed
FMA
566
FNY Managed Accounts
New York
– -$199K -4,292 Closed
DTL
567
Dynamic Technology Lab
Singapore
– -$178K -3,845 Closed
CCMU
568
Cheyne Capital Management (UK)
United Kingdom
– -$175K -3,775 Closed
Toronto Dominion Bank
569
Toronto Dominion Bank
Ontario, Canada
– -$173K -3,750 Closed
ZIM
570
Zacks Investment Management
Illinois
– -$174K -3,750 Closed
GF
571
Gerstein Fisher
New York
– -$162K -3,491 Closed
AT
572
Arden Trust
Delaware
– -$153K -3,317 Closed
MHIC
573
Marble Harbor Investment Counsel
Massachusetts
– -$149K -3,225 Closed
CWM
574
Concert Wealth Management
California
– -$144K -3,096 Closed
Fisher Asset Management
575
Fisher Asset Management
Washington
– -$134K -2,901 Closed
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