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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 Market Value Shares Shares
Change 		Shares
Change %
CTI
126
Community Trust & Investment
Kentucky
$3.68M 92,349 -30,238 -25%
PMLI
127
Penn Mutual Life Insurance
Pennsylvania
$3.67M 92,000 – –
CIM
128
Confluence Investment Management
Missouri
$3.67M 91,929 +3,250 +4%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$3.55M 88,935 +42,531 +92%
OC
130
Oppenheimer & Co
New York
$3.43M 85,982 -45,744 -35%
ID
131
Integral Derivatives
New York
$3.29M 82,535 +82,535 New
FAF
132
Fjarde Ap-fonden
Sweden
$3.24M 78,883 -7,211 -8%
JIM
133
Jupiter Investment Management
United Kingdom
$3.23M 80,925 +80,925 New
MCM
134
MAI Capital Management
Ohio
$3.21M 80,483 +48,234 +150%
CIBC World Market
135
CIBC World Market
Ontario, Canada
$3.11M 77,855 -5,668 -7%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.1M 77,786 +12,068 +18%
DIS
137
Diversified Investment Strategies
Louisiana
$3.1M 77,688 +77,688 New
FAAS
138
First Allied Advisory Services
California
$3.07M 76,959 -13,865 -15%
CA
139
Cetera Advisors
Colorado
$3.06M 76,903 -748 -1%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$3.06M 76,737 +29,747 +63%
CA
141
Continental Advisors
Utah
$3.04M 76,275 +76,275 New
MP
142
Mangrove Partners
Connecticut
$3.02M 75,750 +25,125 +50%
WAM
143
Wolverine Asset Management
Illinois
$2.92M 73,141 -18,251 -20%
MSA
144
Mason Street Advisors
Wisconsin
$2.91M 72,931 +72,931 New
CBOA
145
Commonwealth Bank of Australia
Australia
$2.91M 72,901 +20,489 +39%
ARTA
146
A.R.T. Advisors
New York
$2.9M 72,605 +72,605 New
CCA
147
Catalyst Capital Advisors
New York
$2.87M 71,852 +71,852 New
Jane Street
148
Jane Street
New York
$2.85M 71,435 +71,435 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$2.83M 70,852 -7,141 -9%
SG Americas Securities
150
SG Americas Securities
New York
$2.8M 70,078 +33,983 +94%
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