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Annaly Capital Management
NLY

Overview Fund Activity

508 hedge funds and large institutions have $5.08B invested in Annaly Capital Management in 2014 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 183 increasing their positions, 175 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-13
Holders Change %
-2.5%
% of All Funds
14.68%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
68
Increased
183
Reduced
175
Closed
73
Calls
$52.5M
Puts
$122M
Net Calls
-$69.7M
Net Calls Change
-$19.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$209M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$99M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$68.3M
4
GP
GLG Partners
United Kingdom
+$48.6M
5
BFA
BlackRock Fund Advisors
California
+$36.7M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$169M
2
Artisan Partners
Artisan Partners
Wisconsin
-$54.6M
3
Two Sigma Investments
Two Sigma Investments
New York
-$50.6M
4
Jennison Associates
Jennison Associates
New York
-$48.2M
5
Morgan Stanley
Morgan Stanley
New York
-$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
UR
551
USCA RIA
Texas
– -$141K -3,545 Closed
UOC
552
UBS O'Connor
Illinois
– -$140K -3,507 Closed
WJA
553
Williams Jones & Associates
New York
– -$136K -3,406 Closed
AA
554
Ancora Advisors
Ohio
– -$135K -3,375 Closed
GWM
555
Greenwich Wealth Management
Connecticut
– -$132K -3,310 Closed
VAM
556
Visium Asset Management
New York
– -$131K -3,288 Closed
FFA
557
First Foundation Advisors
California
– -$127K -3,193 Closed
RPGK
558
Retirement Planning Group (Kansas)
Kansas
– -$126K -3,172 Closed
KeyBank National Association
559
KeyBank National Association
Ohio
– -$125K -3,144 Closed
SFG
560
SNS Financial Group
Minnesota
– -$119K -2,978 Closed
SAM
561
Summit Asset Management
Tennessee
– -$112K -2,800 Closed
MYLI
562
Meiji Yasuda Life Insurance
Japan
– -$106K -2,660 Closed
OWD
563
Osborn Williams & Donohoe
Ohio
– -$106K -2,650 Closed
FWIA
564
Fort Washington Investment Advisors
Ohio
– -$102K -2,556 Closed
DIA
565
Davidson Investment Advisors
Montana
– -$71K -1,813 Closed
Axa
566
Axa
France
– -$68K -1,715 Closed
CAM
567
Columbia Asset Management
Michigan
– -$60K -1,494 Closed
MP
568
Manifold Partners
California
– -$52K -1,300 Closed
PI
569
PineBridge Investments
New York
– -$50K -1,250 Closed
DVM
570
Dreman Value Management
Florida
– -$40K -1,009 Closed
MAM
571
Meeder Asset Management
Ohio
– -$39K -971 Closed
ASN
572
Advisory Services Network
Georgia
– -$35K -888 Closed
Northwestern Mutual Wealth Management
573
Northwestern Mutual Wealth Management
Wisconsin
– -$35K -867 Closed
WRM
574
Westport Resources Management
Connecticut
– -$24K -600 Closed
Carson Wealth (CWM LLC)
575
Carson Wealth (CWM LLC)
Nebraska
– -$23K -579 Closed
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