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Annaly Capital Management
NLY

Overview Fund Activity

498 hedge funds and large institutions have $5.4B invested in Annaly Capital Management in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 186 increasing their positions, 175 reducing their positions, and 57 closing their positions.

Holders
498
Holders Change
-10
Holders Change %
-1.97%
% of All Funds
14.32%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
49
Increased
186
Reduced
175
Closed
57
Calls
$53.1M
Puts
$120M
Net Calls
-$66.7M
Net Calls Change
+$3.08M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$189M
2
AI
2
Analytic Investors
California
$77.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$53.7M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$53.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$71M

Top Sellers

1
RL
1
Ruffer LLP
United Kingdom
$24.1M
2
ACMM
2
American Capital Mortgage Management
Maryland
$127M
3
Prudential Financial
3
Prudential Financial
New Jersey
$13.6M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$41.1M
5
GP
5
GLG Partners
United Kingdom
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$21M 1,835,847 -44,484 -2%
VanEck Associates
52
VanEck Associates
New York
$20.7M 1,810,279 +246,926 +16%
GIA
53
Gateway Investment Advisers
Ohio
$19.9M 1,739,630 -23,224 -1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$19.8M 1,735,350 +12,000 +0.7%
Barclays
55
Barclays
United Kingdom
$19.5M 1,772,157 +628,556 +55%
First Trust Advisors
56
First Trust Advisors
Illinois
$18.9M 1,652,052 -183,307 -10%
LSV Asset Management
57
LSV Asset Management
Illinois
$17.9M 1,561,829 +522,800 +50%
ClearBridge Investments
58
ClearBridge Investments
New York
$17.1M 1,493,363 -54 -0%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$16.4M 1,431,651 -11,980 -0.8%
OAC
60
OMERS Administration Corp
Ontario, Canada
$15.9M 1,391,300 +1,391,300 New
Wells Fargo
61
Wells Fargo
California
$15.7M 1,373,419 +62,345 +5%
WFI
62
West Family Investments
California
$15.6M 1,361,822 – –
Stifel Financial
63
Stifel Financial
Missouri
$15.2M 1,330,564 +296,469 +29%
DCM
64
Dupont Capital Management
Delaware
$14.4M 1,259,063 +40,000 +3%
CP
65
Cumberland Partners
Ontario, Canada
$14.2M 1,241,800 -21,400 -2%
MTB
66
Mizuho Trust & Banking
Japan
$14M 1,224,734 -114,438 -9%
ESBC
67
E.S. Barr & Co
Kentucky
$14M 1,223,325 +44,925 +4%
Charles Schwab
68
Charles Schwab
California
$13.7M 1,201,318 +61,409 +5%
Prudential Financial
69
Prudential Financial
New Jersey
$13.6M 1,187,310 -7,215,042 -86%
MAA
70
Managed Account Advisors
New Jersey
$13.3M 1,160,999 +27,395 +2%
CAI
71
Capital Advisors Inc
Oklahoma
$12.8M 1,118,750 +74,001 +7%
TA
72
Teachers Advisors
New York
$12.7M 1,114,452 +38,416 +4%
Goldman Sachs
73
Goldman Sachs
New York
$12.6M 1,101,940 +290,396 +36%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$12.3M 1,079,168 +603,775 +127%
Millennium Management
75
Millennium Management
New York
$12.3M 1,075,602 +1,075,602 New
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