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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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Pennsylvania
$555M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$282M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$68.8M
4
GP
GLG Partners
United Kingdom
$48.6M
5
BFA
BlackRock Fund Advisors
California
$324M

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$102M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Jennison Associates
Jennison Associates
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
126
Denali Advisors
California
$3.75M +$3.75M +85,400 New
ACI
127
AMP Capital Investors
Australia
$3.72M +$676K +15,466 +22%
CA
128
Cetera Advisors
Colorado
$3.7M +$327K +7,462 +10%
AAF
129
Andra AP-fonden
Sweden
$3.68M -$473K -10,775 -11%
FAF
130
Fjarde Ap-fonden
Sweden
$3.68M +$120K +2,660 +3%
SG Americas Securities
131
SG Americas Securities
New York
$3.65M +$575K +13,108 +19%
OC
132
Oppenheimer & Co
New York
$3.61M -$167K -3,810 -4%
CBOA
133
Commonwealth Bank of Australia
Australia
$3.45M +$250K +5,700 +8%
FAAS
134
First Allied Advisory Services
California
$3.44M +$72.1K +1,647 +2%
DIS
135
Diversified Investment Strategies
Louisiana
$3.41M – – –
MP
136
Mangrove Partners
Connecticut
$3.32M – – –
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$3.31M -$233K -5,046 -7%
CIBC World Market
138
CIBC World Market
Ontario, Canada
$3.2M -$220K -5,011 -6%
MSA
139
Mason Street Advisors
Wisconsin
$3.12M -$82.9K -1,890 -3%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$3.11M -$1.19K -27 -0%
AIG
141
American International Group
New York
$3.1M +$319K +7,278 +12%
GIBU
142
Gulf International Bank (UK)
United Kingdom
$2.94M – – –
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M -$582K -13,261 -17%
MC
144
Muhlenkamp & Co
Pennsylvania
$2.8M +$2.8M +63,844 New
LGC
145
Laurel Grove Capital
California
$2.79M +$5.14K +117 +0.2%
New York State Common Retirement Fund
146
New York State Common Retirement Fund
New York
$2.71M +$2.71M +61,775 New
IRF
147
IBM Retirement Fund
New York
$2.65M -$1.44M -32,843 -35%
WS
148
Wedbush Securities
California
$2.64M +$1.7M +38,697 +180%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$2.64M -$1.26M -28,815 -32%
WA
150
Whitebox Advisors
Minnesota
$2.62M +$530K +12,077 +25%
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