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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 %
RL
126
Ruffer LLP
United Kingdom
$3.51M 329,144 -1,813,649 -85%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$3.35M 313,183 -250,314 -44%
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$3.31M 309,847 +62,747 +25%
FAF
129
Fjarde Ap-fonden
Sweden
$3.27M 297,396 -11,626 -4%
CBOA
130
Commonwealth Bank of Australia
Australia
$3.19M 298,221 +13,400 +5%
RJA
131
Raymond James & Associates
Florida
$3.08M 288,387 -279,542 -49%
FIM
132
Frontier Investment Management
Texas
$3.07M 288,108 +21,912 +8%
CIBC World Market
133
CIBC World Market
Ontario, Canada
$3.04M 284,920 -2,582 -0.9%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$3.02M 283,217 – –
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$3.02M 282,915 -4,980,813 -95%
OC
136
Oppenheimer & Co
New York
$3.01M 281,397 -35,126 -11%
MP
137
Mangrove Partners
Connecticut
$3M 280,980 -22,020 -7%
BTS
138
BB&T Securities
Virginia
$2.97M 27,780 +7,640 +38%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$2.96M 277,266 +3,915 +1%
Bessemer Group
140
Bessemer Group
New Jersey
$2.85M 267,000 +256,200 +2,372%
MC
141
Muhlenkamp & Co
Pennsylvania
$2.76M 258,555 +1,490 +0.6%
AG
142
Aperio Group
California
$2.75M 257,674 +58,091 +29%
WS
143
Wedbush Securities
California
$2.62M 244,907 -2,538 -1%
SCA
144
STALEY CAPITAL ADVISERS
Pennsylvania
$2.61M 244,500 +29,100 +14%
Fiera Capital (Canada)
145
Fiera Capital (Canada)
Quebec, Canada
$2.59M 242,500 -11,400 -4%
AAM
146
Aberdeen Asset Management
United Kingdom
$2.59M 242,533 – –
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M 237,246 -20,692 -8%
PP
148
PDT Partners
New York
$2.53M 237,200 +237,200 New
IRF
149
IBM Retirement Fund
New York
$2.5M 234,042 -7,862 -3%
NPC
150
National Planning Corporation
California
$2.45M 226,739 +41,861 +23%
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