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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 %
AII
51
AGF Investments Inc
Ontario, Canada
$20.9M +$20.9M +452,800 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$19.7M +$608K +13,122 +3%
AI
53
Analytic Investors
California
$18.1M -$16.6M -357,399 -48%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$18.1M -$745K -16,092 -4%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$17.7M +$1.33M +28,680 +8%
Invesco
56
Invesco
Georgia
$17.4M +$4.58M +98,824 +36%
WHRC
57
W.H. Reaves & Co
New Jersey
$17.2M -$1.69M -36,531 -9%
MTB
58
Mizuho Trust & Banking
Japan
$17.1M – – –
WFI
59
West Family Investments
California
$15.6M +$27.8K +600 +0.2%
DCM
60
Dupont Capital Management
Delaware
$15M +$14.2M +306,230 +1,788%
NFA
61
Nationwide Fund Advisors
Ohio
$14.9M +$1.64M +35,412 +12%
ESBC
62
E.S. Barr & Co
Kentucky
$14.5M +$1.7M +36,750 +13%
BlackRock
63
BlackRock
New York
$14.3M +$315K +6,793 +2%
VanEck Associates
64
VanEck Associates
New York
$14.2M -$1.59M -34,300 -10%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$13.3M -$2.25M -48,561 -14%
BJ
66
BlackRock Japan
Japan
$13.2M +$69.9K +1,508 +0.5%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$12.7M -$61.5K -1,327 -0.5%
Barclays
68
Barclays
United Kingdom
$12.6M -$4.21M -95,732 -25%
LMF
69
LMR Master Fund
Cayman Islands
$11.6M -$14.4K -311 -0.1%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$11.5M -$634K -13,697 -5%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$11.5M -$5.87M -126,744 -34%
Canada Life
72
Canada Life
Manitoba, Canada
$11.4M +$11.4M +246,977 New
IG
73
ING Group
Netherlands
$11.4M +$9.26M +199,987 +438%
AllianceBernstein
74
AllianceBernstein
Tennessee
$11.3M +$1.26M +27,258 +13%
STC
75
SEI Trust Company
Pennsylvania
$10.9M +$3.31M +71,406 +43%
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