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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.

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

Top Sellers

1
AC
Alleghany Corporation
New York
$0
2
Jennison Associates
Jennison Associates
New York
$76M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
AI
Analytic Investors
California
$18.1M
5
KBC Group
KBC Group
Belgium
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
126
Absolute Return Capital
Massachusetts
$5.15M +$721K +15,559 +16%
BA
127
Bridgewater Associates
Connecticut
$5.08M +$3.42M +73,808 +206%
LPL Financial
128
LPL Financial
California
$4.81M -$360K -7,744 -7%
IRF
129
IBM Retirement Fund
New York
$4.61M -$610K -13,173 -12%
PPA
130
Parametric Portfolio Associates
Washington
$4.46M -$2.05M -44,320 -32%
PMLI
131
Penn Mutual Life Insurance
Pennsylvania
$4.26M – – –
WAM
132
Wolverine Asset Management
Illinois
$4.23M +$2.41M +52,084 +133%
FAAS
133
First Allied Advisory Services
California
$4.2M -$273K -5,897 -6%
PHS
134
Pekin Hardy Strauss
Illinois
$4.18M -$2.41M -51,969 -37%
FAF
135
Fjarde Ap-fonden
Sweden
$4.11M -$286K -6,001 -7%
CIM
136
Confluence Investment Management
Missouri
$4.11M – – –
DCM
137
Driehaus Capital Management
Illinois
$4.09M +$4.09M +88,307 New
GI
138
GLG Inc
New York
$3.99M +$2.89M +62,500 +265%
CIBC World Market
139
CIBC World Market
Ontario, Canada
$3.87M +$954K +20,597 +33%
IGIM
140
I.G. Investment Management
Manitoba, Canada
$3.87M +$3.87M +83,475 New
1IC
141
1919 Investment Counsel
Maryland
$3.72M -$201K -4,345 -5%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$3.61M -$239K -5,160 -6%
CA
143
Cetera Advisors
Colorado
$3.59M -$506K -10,924 -12%
OAC
144
OMERS Administration Corp
Ontario, Canada
$3.53M -$91.5K -1,975 -3%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$3.33M -$716K -15,456 -18%
RBLCM
146
Roaring Blue Lion Capital Management
Texas
$3.29M +$3.29M +71,075 New
LTI
147
Laffer Tengler Investments
Tennessee
$3.29M – – –
Millennium Management
148
Millennium Management
New York
$3.28M +$3.28M +70,775 New
AIG
149
American International Group
New York
$3.08M -$821K -17,728 -21%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M +$6.21K +134 +0.2%
4 5
6
7 8