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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
$315M
3
RL
Ruffer LLP
United Kingdom
$176M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$166M
5
Two Sigma Investments
Two Sigma Investments
New York
$50.6M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$23.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24.4M
3
BFA
BlackRock Fund Advisors
California
$261M
4
Swiss National Bank
Swiss National Bank
Switzerland
$10M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
576
Clark Capital Management Group
Pennsylvania
– -$125K -2,708 Closed
GC
577
Grimes & Company
Massachusetts
– -$122K -2,638 Closed
PGFC
578
Peapack-Gladstone Financial Corp
New Jersey
– -$118K -2,550 Closed
AFG
579
Albion Financial Group
Utah
– -$118K -2,550 Closed
QT
580
Quantbot Technologies
New York
– -$116K -2,525 Closed
RBC
581
Ronald Blue & Co
Georgia
– -$116K -2,509 Closed
FANJ
582
Financial Architects (New Jersey)
New Jersey
– -$89K -1,910 Closed
USGIU
583
U.S. Global Investors (USGI)
Texas
– -$57K -1,250 Closed
PP
584
Palladium Partners
Virginia
– -$41K -875 Closed
FM
585
Forward Management
California
– -$35K -750 Closed
KTC
586
Kistler-Tiffany Companies
Pennsylvania
– -$27K -590 Closed
MFBTD
587
MB Financial Bank - Trust Department
Illinois
– -$23K -500 Closed
SNT
588
Security National Trust
West Virginia
– -$23K -500 Closed
MA
589
MUFG Americas
New York
– -$18K -392 Closed
IRS
590
Invictus RG (Singapore)
Singapore
– -$17K -360 Closed
QBFM
591
QS Batterymarch Financial Management
New York
– -$11K -218 Closed
MAS
592
Madden Advisory Services
Florida
– -$10K -213 Closed
Victory Capital Management
593
Victory Capital Management
Texas
– -$7K -171 Closed
CGT
594
Capital Guardian Trust
California
– -$5K -111 Closed
FHA
595
First Horizon Advisors
Tennessee
– -$5K -108 Closed
FQ
596
First Quadrant
California
– -$4K -89 Closed
FBT
597
Founders Bank & Trust
Michigan
– -$2K -39 Closed
GGPS
598
Gary Goldberg Planning Services
New York
– -$1K -31 Closed
LTI
599
Laffer Tengler Investments
Tennessee
– -$3.29M – –
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