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Annaly Capital Management
NLY

Overview Fund Activity

508 hedge funds and large institutions have $5.05B invested in Annaly Capital Management in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 147 reducing their positions, and 44 closing their positions.

Holders
508
Holders Change
+10
Holders Change %
+2.01%
% of All Funds
14.75%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
56
Increased
201
Reduced
147
Closed
44
Calls
$47.9M
Puts
$87.4M
Net Calls
-$39.5M
Net Calls Change
+$27.2M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$91.5M
2
T
2
TOBAM
France
$135M
3
AI
3
Analytic Investors
California
$128M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$304M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$42.6M

Top Sellers

1
ACMM
1
American Capital Mortgage Management
Maryland
$0
2
Norges Bank
2
Norges Bank
Norway
$86.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.02M
5
American Century Companies
5
American Century Companies
Missouri
$75.5M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$19.3M 1,803,309 -46,388 -3%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$19.1M 1,785,477 -131,314 -7%
SFM
53
Systematic Financial Management
New Jersey
$18.8M 1,764,048 +1,764,048 New
First Trust Advisors
54
First Trust Advisors
Illinois
$17.9M 1,679,245 +27,193 +2%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$17.8M 1,663,494 -608,343 -27%
GIA
56
Gateway Investment Advisers
Ohio
$16.5M 1,548,047 -191,583 -11%
Goldman Sachs
57
Goldman Sachs
New York
$16.2M 1,514,055 +412,115 +37%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$15.3M 1,431,651 – –
Wells Fargo
59
Wells Fargo
California
$15.2M 1,422,454 +49,035 +4%
JHIU
60
Janus Henderson Investors US
Colorado
$14.9M 1,394,000 +1,189,000 +580%
VFAM
61
Valley Forge Asset Management
Pennsylvania
$14.6M 1,366,078 +576,010 +73%
WFI
62
West Family Investments
California
$14.5M 1,361,822 – –
Stifel Financial
63
Stifel Financial
Missouri
$14.5M 1,355,857 +25,293 +2%
OAC
64
OMERS Administration Corp
Ontario, Canada
$14.3M 1,340,000 -51,300 -4%
Canada Life
65
Canada Life
Manitoba, Canada
$14M 1,305,971 +449,041 +52%
TA
66
Teachers Advisors
New York
$13.9M 1,298,420 +183,968 +17%
Charles Schwab
67
Charles Schwab
California
$13.9M 1,297,357 +96,039 +8%
CAI
68
Capital Advisors Inc
Oklahoma
$13.3M 1,242,954 +124,204 +11%
PPA
69
Parametric Portfolio Associates
Washington
$13.2M 1,234,522 +188,867 +18%
MAA
70
Managed Account Advisors
New Jersey
$13M 1,218,543 +57,544 +5%
CP
71
Cumberland Partners
Ontario, Canada
$12.7M 1,193,700 -48,100 -4%
MTB
72
Mizuho Trust & Banking
Japan
$12.4M 1,154,149 -70,585 -6%
Credit Agricole
73
Credit Agricole
France
$12.1M 1,132,564 +57,736 +5%
ESBC
74
E.S. Barr & Co
Kentucky
$12M 1,120,075 -103,250 -8%
AAF
75
Andra AP-fonden
Sweden
$11.2M 1,047,300 +161,800 +18%
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