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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 Market Value Shares Shares
Change 		Shares
Change %
LMF
76
LMR Master Fund
Cayman Islands
$9.95M 249,554 +94 +0%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$9.71M 243,551 -5,770 -2%
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
$9.7M 243,250 +29,750 +14%
Boston Partners
79
Boston Partners
Massachusetts
$9.66M 242,175 +242,175 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$9.51M 238,571 -5,896 -2%
Barclays
81
Barclays
United Kingdom
$9.46M 262,655 -23,753 -8%
TA
82
Teachers Advisors
New York
$9.37M 235,040 -396,633 -63%
QI
83
Qualcomm Inc
California
$8.31M 208,325 -2,825 -1%
CAI
84
Capital Advisors Inc
Oklahoma
$8.07M 202,453 +60,436 +43%
KCM
85
Kempner Capital Management
Texas
$7.75M 194,244 +9,221 +5%
SO
86
STRS Ohio
Ohio
$7.72M 193,548 -1,245 -0.6%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$7.52M 188,432 -26,607 -12%
ECM
88
Evergreen Capital Management
Washington
$7.43M 186,290 +27,223 +17%
LSV Asset Management
89
LSV Asset Management
Illinois
$7.28M 182,550 +39,500 +28%
Credit Agricole
90
Credit Agricole
France
$7.22M 181,005 +200 +0.1%
Charles Schwab
91
Charles Schwab
California
$7.14M 178,912 +16,089 +10%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$6.86M 171,916 +131,473 +325%
PI
93
PGGM Investments
Netherlands
$6.77M 169,778 -2,374 -1%
Ameriprise
94
Ameriprise
Minnesota
$6.75M 169,129 -662,473 -80%
BCM
95
Buckhead Capital Management
Georgia
$6.7M 168,075 -12,841 -7%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$6.65M 166,748 -19,229 -10%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$6.62M 166,090 -15,238 -8%
Canada Life
98
Canada Life
Manitoba, Canada
$6.6M 164,614 -82,363 -33%
AQR Capital Management
99
AQR Capital Management
Connecticut
$6.56M 164,486 -30,825 -16%
BA
100
BlackRock Advisors
Delaware
$6.29M 157,754 -66,059 -30%
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