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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.

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
1
Vanguard Group
Pennsylvania
$555M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$282M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$68.8M
4
GP
4
GLG Partners
United Kingdom
$48.6M
5
BFA
5
BlackRock Fund Advisors
California
$324M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$102M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
51
VanEck Associates
New York
$17.2M +$4.7M +107,060 +38%
ClearBridge Investments
52
ClearBridge Investments
New York
$16.4M -$1.05K -24 -0%
GC
53
Guggenheim Capital
Illinois
$16.3M -$13.7M -311,826 -46%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$15.8M -$1.26M -28,788 -7%
WFI
55
West Family Investments
California
$14.9M – – –
MTB
56
Mizuho Trust & Banking
Japan
$14.7M -$853K -19,448 -5%
Wells Fargo
57
Wells Fargo
California
$14.4M +$1.35M +30,859 +10%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$14M -$41M -933,674 -75%
Boston Partners
59
Boston Partners
Massachusetts
$13.9M +$3.3M +75,203 +31%
CP
60
Cumberland Partners
Ontario, Canada
$13.9M -$54.8K -1,250 -0.4%
DCM
61
Dupont Capital Management
Delaware
$13.4M -$1.45M -33,021 -10%
AAM
62
Advisors Asset Management
Colorado
$13.2M -$192K -4,379 -1%
ESBC
63
E.S. Barr & Co
Kentucky
$12.9M +$94.6K +2,156 +0.7%
Charles Schwab
64
Charles Schwab
California
$12.5M +$4.65M +106,065 +59%
MAA
65
Managed Account Advisors
New Jersey
$12.4M -$1.2M -27,256 -9%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$12.1M -$4.47M -101,825 -27%
BJ
67
BlackRock Japan
Japan
$11.9M -$150K -3,423 -1%
TA
68
Teachers Advisors
New York
$11.8M +$1.49M +33,969 +14%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$11.8M -$6.1M -139,100 -34%
IG
70
ING Group
Netherlands
$11.7M -$628K -14,304 -5%
CAI
71
Capital Advisors Inc
Oklahoma
$11.5M +$2.58M +58,734 +29%
Barclays
72
Barclays
United Kingdom
$11.4M +$930K +23,245 +9%
LSV Asset Management
73
LSV Asset Management
Illinois
$11.4M +$3.39M +77,207 +42%
Stifel Financial
74
Stifel Financial
Missouri
$11.3M +$11.3M +258,524 New
LP
75
LMR Partners
United Kingdom
$11M +$11M +250,089 New
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3
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