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Annaly Capital Management
NLY

Overview Fund Activity

498 hedge funds and large institutions have $5.4B invested in Annaly Capital Management in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 186 increasing their positions, 175 reducing their positions, and 57 closing their positions.

Holders
498
Holders Change
-10
Holders Change %
-1.97%
% of All Funds
14.32%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
49
Increased
186
Reduced
175
Closed
57
Calls
$53.1M
Puts
$120M
Net Calls
-$66.7M
Net Calls Change
+$3.08M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$189M
2
AI
2
Analytic Investors
California
$77.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$53.7M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$53.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$71M

Top Sellers

1
RL
1
Ruffer LLP
United Kingdom
$24.1M
2
ACMM
2
American Capital Mortgage Management
Maryland
$127M
3
Prudential Financial
3
Prudential Financial
New Jersey
$13.6M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$41.1M
5
GP
5
GLG Partners
United Kingdom
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
ABA
126
American Beacon Advisors
Texas
$4.1M 359,000 +173,000 +93%
SG Americas Securities
127
SG Americas Securities
New York
$4.07M 355,950 +23,207 +7%
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$3.85M 336,578 -1,290,214 -79%
ACI
129
AMP Capital Investors
Australia
$3.83M 335,747 -4,066 -1%
GP
130
GLG Partners
United Kingdom
$3.68M 322,202 -4,106,642 -93%
AIG
131
American International Group
New York
$3.66M 320,198 +37,996 +13%
FAF
132
Fjarde Ap-fonden
Sweden
$3.63M 309,022 -17,150 -5%
OC
133
Oppenheimer & Co
New York
$3.62M 316,523 -12,164 -4%
DIS
134
Diversified Investment Strategies
Louisiana
$3.55M 310,750 – –
MP
135
Mangrove Partners
Connecticut
$3.46M 303,000 – –
CIBC World Market
136
CIBC World Market
Ontario, Canada
$3.29M 287,502 -3,873 -1%
MSA
137
Mason Street Advisors
Wisconsin
$3.27M 286,413 +2,251 +0.8%
CBOA
138
Commonwealth Bank of Australia
Australia
$3.26M 284,821 -29,581 -9%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$3.24M 283,217 +42,739 +18%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$3.12M 273,351 +54,419 +25%
Ameriprise
141
Ameriprise
Minnesota
$3.12M 271,320 -411,103 -60%
QI
142
QS Investors
New York
$3.11M 272,000 -296,800 -52%
GIBU
143
Gulf International Bank (UK)
United Kingdom
$3.07M 268,117 – –
FIM
144
Frontier Investment Management
Texas
$3.04M 266,196 +33,190 +14%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.95M 257,938 -163 -0.1%
MC
146
Muhlenkamp & Co
Pennsylvania
$2.94M 257,065 +1,690 +0.7%
Fiera Capital (Canada)
147
Fiera Capital (Canada)
Quebec, Canada
$2.9M 253,900 +46,800 +23%
WS
148
Wedbush Securities
California
$2.83M 247,445 +6,635 +3%
New York State Common Retirement Fund
149
New York State Common Retirement Fund
New York
$2.82M 247,100 – –
AAM
150
Aberdeen Asset Management
United Kingdom
$2.77M 242,533 +242,533 New
4 5
6
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