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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.

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
1
Pine River Capital Management
Minnesota
$169M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M
3
RL
3
Ruffer LLP
United Kingdom
$176M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$166M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$50.6M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$23.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$24.4M
3
BFA
3
BlackRock Fund Advisors
California
$261M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$10M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$17.1M +$119K +2,975 +0.7%
WHRC
52
W.H. Reaves & Co
New Jersey
$16.4M +$1.65M +41,356 +11%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$16.2M +$16.2M +406,941 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$15.5M – – –
JHIU
55
Janus Henderson Investors US
Colorado
$15.4M -$13.3M -332,507 -46%
Invesco
56
Invesco
Georgia
$15.1M +$179K +4,479 +1%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$15.1M -$143K -3,583 -0.9%
Korea Investment Corp
58
Korea Investment Corp
South Korea
$15.1M +$5.81M +145,800 +63%
RCM
59
Raging Capital Management
New Jersey
$15M +$15M +375,000 New
ClearBridge Investments
60
ClearBridge Investments
New York
$14.9M -$33.4M -836,937 -69%
MTB
61
Mizuho Trust & Banking
Japan
$14.3M +$578K +14,346 +4%
SCA
62
SAC Capital Advisors
Connecticut
$13.8M +$13.6M +341,896 +7,236%
WFI
63
West Family Investments
California
$13.6M +$175K +4,400 +1%
First Trust Advisors
64
First Trust Advisors
Illinois
$13.5M +$4.12M +103,275 +44%
DCM
65
Dupont Capital Management
Delaware
$13.5M +$575K +14,426 +4%
CP
66
Cumberland Partners
Ontario, Canada
$12.6M +$4.48M +112,300 +55%
MAA
67
Managed Account Advisors
New Jersey
$12.4M -$30.5M -763,640 -71%
AAM
68
Advisors Asset Management
Colorado
$12.2M +$2.81M +70,480 +30%
Wells Fargo
69
Wells Fargo
California
$11.8M -$9.51M -238,472 -45%
ESBC
70
E.S. Barr & Co
Kentucky
$11.7M -$809K -20,275 -6%
VanEck Associates
71
VanEck Associates
New York
$11.3M -$936K -23,473 -8%
IG
72
ING Group
Netherlands
$11.2M +$1.39M +34,778 +14%
BJ
73
BlackRock Japan
Japan
$10.9M -$468K -11,734 -4%
KBC Group
74
KBC Group
Belgium
$10.6M +$2.02M +50,609 +23%
Swiss National Bank
75
Swiss National Bank
Switzerland
$10M -$55.5M -1,392,575 -85%
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