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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 %
WHRC
101
W.H. Reaves & Co
New Jersey
$6.61M -$11.5M -261,594 -63%
Citadel Advisors
102
Citadel Advisors
Florida
$6.38M +$5.99M +136,484 +1,526%
Aviva
103
Aviva
United Kingdom
$6.26M +$490K +11,176 +8%
USAA
104
United Services Automobile Association
Texas
$6.25M +$648K +14,775 +12%
QI
105
QS Investors
New York
$6.24M +$6.24M +142,200 New
FCAM
106
F&C Asset Management
United Kingdom
$6.07M +$5.95M +135,569 +4,982%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$5.9M +$5.29M +120,611 +877%
ProShare Advisors
108
ProShare Advisors
Maryland
$5.81M -$478K -10,887 -8%
RJA
109
Raymond James & Associates
Florida
$5.8M -$106K -2,410 -2%
BlackRock
110
BlackRock
New York
$5.67M +$435K +9,910 +8%
OA
111
Oxbow Advisors
Texas
$5.5M -$636K -14,491 -10%
BIM
112
BlackRock Investment Management
Delaware
$5.46M +$329K +7,504 +6%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$5.35M -$944K -21,523 -15%
Franklin Resources
114
Franklin Resources
California
$5.27M +$693K +15,791 +15%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$5.22M +$5.22M +118,848 New
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$5.14M -$99.8K -2,275 -2%
Marshall Wace
117
Marshall Wace
United Kingdom
$5.06M +$5.06M +115,372 New
LPL Financial
118
LPL Financial
California
$4.91M +$842K +19,198 +21%
AI
119
Analytic Investors
California
$4.84M -$28M -637,594 -85%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$4.24M -$1.73M -39,494 -29%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$4.17M -$414K -9,446 -9%
PMLI
122
Penn Mutual Life Insurance
Pennsylvania
$4.04M – – –
CIM
123
Confluence Investment Management
Missouri
$4.03M – – –
CCA
124
Catalyst Capital Advisors
New York
$4M +$850K +19,375 +27%
DCM
125
Driehaus Capital Management
Illinois
$3.82M +$3.82M +86,934 New
3 4
5
6 7