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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 Holding Trade Value Shares
Change 		Shares
Change %
BKBG
101
BHF Kleinwort Benson Group
Belgium
$6.02M +$5.53M +138,689 +1,133%
STC
102
SEI Trust Company
Pennsylvania
$6.01M -$3.39M -84,939 -36%
PPA
103
Parametric Portfolio Associates
Washington
$5.87M +$2.03M +50,965 +53%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$5.72M -$4.17M -104,476 -42%
ProShare Advisors
105
ProShare Advisors
Maryland
$5.72M -$535K -13,405 -9%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$5.6M +$160K +4,017 +3%
Baillie Gifford & Co
107
Baillie Gifford & Co
United Kingdom
$5.59M +$13.2K +332 +0.2%
OA
108
Oxbow Advisors
Texas
$5.58M +$3.23K +81 +0.1%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$5.46M -$1.62M -40,586 -23%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$5.42M +$186K +4,653 +4%
RJA
111
Raymond James & Associates
Florida
$5.37M -$1.04M -26,113 -16%
Millennium Management
112
Millennium Management
New York
$5.34M +$2.51M +63,034 +89%
GXMC
113
Global X Management Company
New York
$5.26M +$474K +11,881 +10%
Aviva
114
Aviva
United Kingdom
$5.25M -$75.7K -1,899 -1%
USAA
115
United Services Automobile Association
Texas
$5.09M +$314K +7,875 +7%
BlackRock
116
BlackRock
New York
$4.76M -$7.51M -188,255 -61%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$4.76M +$27.9K +700 +0.6%
Group One Trading
118
Group One Trading
Illinois
$4.69M +$4.23M +106,148 +930%
BIM
119
BlackRock Investment Management
Delaware
$4.66M +$24K +602 +0.5%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$4.17M -$322K -8,063 -7%
Franklin Resources
121
Franklin Resources
California
$4.16M +$2.68M +67,160 +181%
ST
122
Spot Trading
Illinois
$3.91M +$3.29M +82,604 +539%
AAF
123
Andra AP-fonden
Sweden
$3.77M +$2.01M +50,475 +114%
IRF
124
IBM Retirement Fund
New York
$3.72M -$248K -6,210 -6%
LPL Financial
125
LPL Financial
California
$3.7M -$434K -10,872 -10%
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