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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 %
KBC Group
76
KBC Group
Belgium
$11M 1,028,369 +32,850 +3%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$10.9M 1,021,063 +8,390 +0.8%
AAM
78
Advisors Asset Management
Colorado
$10.9M 1,018,311 +95,676 +10%
BJ
79
BlackRock Japan
Japan
$10.9M 1,017,543 +44,700 +5%
LP
80
LMR Partners
United Kingdom
$10.7M 999,218 +38 +0%
PI
81
PGGM Investments
Netherlands
$10.3M 966,397 +32,609 +3%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$10.3M 963,600 +6,200 +0.6%
Boston Partners
83
Boston Partners
Massachusetts
$10M 940,224 +222,990 +31%
CCA
84
Catalyst Capital Advisors
New York
$9.88M 925,000 +925,000 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$9.45M 884,944 -21,652 -2%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$9.3M 870,710 +28,551 +3%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$9.05M 847,300 -149,900 -15%
KCM
88
Kempner Capital Management
Texas
$8.29M 776,375 -32,900 -4%
BA
89
BlackRock Advisors
Delaware
$8.28M 774,786 -60,000 -7%
ECM
90
Evergreen Capital Management
Washington
$8.13M 761,150 +19,280 +3%
AQR Capital Management
91
AQR Capital Management
Connecticut
$8.03M 751,960 +29,015 +4%
MAM
92
Martingale Asset Management
Massachusetts
$7.94M 743,773 +743,773 New
SG Americas Securities
93
SG Americas Securities
New York
$7.61M 712,647 +356,697 +100%
STI
94
Susquehanna Trust & Investment
Pennsylvania
$7.6M 711,249 +307,094 +76%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$7.28M 681,503 +41,130 +6%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$6.71M 628,414 +628,414 New
WHRC
97
W.H. Reaves & Co
New Jersey
$6.67M 624,025 -7,400 -1%
Allianz Asset Management
98
Allianz Asset Management
Germany
$6.62M 620,058 -1,541,268 -71%
Franklin Resources
99
Franklin Resources
California
$6M 561,469 +81,574 +17%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$5.96M 557,621 -30,048 -5%
2 3
4
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