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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 %
BlackRock
101
BlackRock
New York
$5.71M 534,254 -14,372 -3%
BIM
102
BlackRock Investment Management
Delaware
$5.38M 503,778 -2,313 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.37M 502,800 +49,000 +11%
LPL Financial
104
LPL Financial
California
$5.36M 488,632 -15,956 -3%
QI
105
Qualcomm Inc
California
$5.3M 496,100 – –
CGI
106
CI Global Investments
California
$5.23M 490,000 -2,513,100 -84%
BCM
107
Buckhead Capital Management
Georgia
$5.18M 484,563 -124,668 -20%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$4.84M 452,898 -15,300 -3%
ACI
109
AMP Capital Investors
Australia
$4.84M 445,274 +109,527 +33%
ProShare Advisors
110
ProShare Advisors
Maryland
$4.61M 431,637 -84,299 -16%
USAA
111
United Services Automobile Association
Texas
$4.48M 419,600 +200,400 +91%
National Pension Service
112
National Pension Service
South Korea
$4.34M 406,243 +406,243 New
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$4.22M 394,899 +1,021 +0.3%
Aviva
114
Aviva
United Kingdom
$4.19M 392,580 +2,940 +0.8%
Ameriprise
115
Ameriprise
Minnesota
$4.18M 389,981 +118,661 +44%
CA
116
Cetera Advisors
Colorado
$4.16M 390,170 +29,972 +8%
AIG
117
American International Group
New York
$4.09M 382,593 +62,395 +19%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$4.08M 382,113 -825 -0.2%
DA
119
Denali Advisors
California
$3.95M 370,100 – –
PMLI
120
Penn Mutual Life Insurance
Pennsylvania
$3.93M 368,000 – –
CIM
121
Confluence Investment Management
Missouri
$3.93M 367,717 – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$3.91M 365,835 -43,276 -11%
ABA
123
American Beacon Advisors
Texas
$3.83M 359,000 – –
FM
124
Foster & Motley
Ohio
$3.7M 346,807 +223,252 +181%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$3.57M 334,336 -264,019 -44%
3 4
5
6 7