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Annaly Capital Management
NLY

Overview Fund Activity

506 hedge funds and large institutions have $5.4B invested in Annaly Capital Management in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 191 increasing their positions, 189 reducing their positions, and 82 closing their positions.

Holders
506
Holders Change
-19
Holders Change %
-3.62%
% of All Funds
16.41%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
65
Increased
191
Reduced
189
Closed
82
Calls
$154M
Puts
$158M
Net Calls
-$4.49M
Net Calls Change
+$62.8M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$136M
2
EAM
2
Edge Asset Management
Washington
$138M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$182M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$61.8M
5
American Century Companies
5
American Century Companies
Missouri
$159M

Top Sellers

1
AC
1
Alleghany Corporation
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$76M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
AI
4
Analytic Investors
California
$18.1M
5
KBC Group
5
KBC Group
Belgium
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
101
Brookfield Corp
Ontario, Canada
$7.18M +$7.18M +154,900 New
AWCI
102
Alpine Woods Capital Investors
New York
$7.06M +$7.06M +152,475 New
RCP
103
Rothschild Capital Partners
New York
$6.81M +$2.11M +45,632 +45%
Citadel Advisors
104
Citadel Advisors
Florida
$6.8M +$1.32M +28,550 +24%
LSV Asset Management
105
LSV Asset Management
Illinois
$6.63M +$1.62M +34,975 +32%
CAI
106
Capital Advisors Inc
Oklahoma
$6.58M +$2.53M +54,672 +63%
RFC
107
Russell Frank Company
Washington
$6.51M +$5.44M +117,514 +509%
OA
108
Oxbow Advisors
Texas
$6.47M +$6.47M +139,778 New
Baillie Gifford & Co
109
Baillie Gifford & Co
United Kingdom
$6.47M +$3.48M +75,225 +117%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$6.32M -$224K -4,830 -3%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.28M -$3.46M -74,775 -36%
Aviva
112
Aviva
United Kingdom
$6.18M +$2.86M +61,805 +86%
OC
113
Oppenheimer & Co
New York
$6.1M -$659K -14,219 -10%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$6.08M +$1.36M +29,378 +29%
KPCM
115
Kings Point Capital Management
New York
$6.02M +$620K +13,395 +11%
ASRS
116
Arizona State Retirement System
Arizona
$5.81M -$164K -3,550 -3%
THCM
117
Tipp Hill Capital Management
New York
$5.79M +$5.79M +125,000 New
TAL
118
TIG Advisors LLC
New York
$5.79M +$5.79M +125,000 New
CTI
119
Community Trust & Investment
Kentucky
$5.68M +$1.02M +22,044 +22%
GXMC
120
Global X Management Company
New York
$5.56M -$157K -3,380 -3%
USAA
121
United Services Automobile Association
Texas
$5.54M +$3.87M +83,447 +230%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$5.5M +$442K +9,550 +9%
BIM
123
BlackRock Investment Management
Delaware
$5.39M +$415K +8,957 +8%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$5.22M +$304K +6,568 +6%
MFAM
125
Motley Fool Asset Management
Virginia
$5.17M +$1.27M +27,500 +33%
3 4
5
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