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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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$10.7M +$12.9K +295 +0.1%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$10.4M -$316K -7,200 -3%
AllianceBernstein
78
AllianceBernstein
Tennessee
$10.4M -$118K -2,684 -1%
BA
79
BlackRock Advisors
Delaware
$10.3M +$3.35M +76,421 +48%
Swiss National Bank
80
Swiss National Bank
Switzerland
$10.1M -$953K -21,725 -9%
KBC Group
81
KBC Group
Belgium
$9.74M -$1.97M -44,839 -17%
Canada Life
82
Canada Life
Manitoba, Canada
$9.51M +$2.33M +53,441 +32%
QI
83
Qualcomm Inc
California
$9.14M – – –
Goldman Sachs
84
Goldman Sachs
New York
$8.9M -$17.2M -391,919 -66%
KCM
85
Kempner Capital Management
Texas
$8.88M +$354K +8,075 +4%
SC
86
Selz Capital
New York
$8.78M +$8.78M +200,000 New
Credit Agricole
87
Credit Agricole
France
$8.49M +$542K +12,359 +7%
AQR Capital Management
88
AQR Capital Management
Connecticut
$8.44M +$1.22M +27,750 +17%
ECM
89
Evergreen Capital Management
Washington
$8.33M +$159K +3,620 +2%
SO
90
STRS Ohio
Ohio
$8.25M -$246K -5,600 -3%
CEP
91
Chicago Equity Partners
Illinois
$7.93M +$7.93M +180,708 New
PPA
92
Parametric Portfolio Associates
Washington
$7.8M +$1.35M +30,681 +21%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$7.73M +$410K +9,343 +6%
Ameriprise
94
Ameriprise
Minnesota
$7.5M +$64.9K +1,477 +0.9%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$7.43M +$1.27M +28,834 +21%
BCM
96
Buckhead Capital Management
Georgia
$7.15M -$226K -5,155 -3%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$7.12M -$171K -3,908 -2%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$6.76M -$785K -17,884 -10%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$6.73M -$1.53M -34,944 -19%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$6.69M +$681K +15,519 +11%
2 3
4
5 6