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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 %
ACI
151
AMP Capital Investors
Australia
$2.96M +$12.8K +275 +0.4%
ECP
152
Empyrean Capital Partners
California
$2.9M +$2.9M +62,500 New
UCFA
153
United Capital Financial Advisors
Texas
$2.89M -$1.99M -42,873 -41%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$2.83M +$33.3K +685 +1%
Comerica Bank
155
Comerica Bank
Texas
$2.77M +$42.1K +909 +2%
FLPIM
156
F.L. Putnam Investment Management
Massachusetts
$2.73M -$1.82M -39,246 -40%
DBT
157
Dubuque Bank & Trust
Iowa
$2.73M -$1.81M -39,090 -40%
NI
158
NFC Investments
Tennessee
$2.71M – – –
ZCM
159
Ziegler Capital Management
Illinois
$2.62M +$1.31M +28,199 +99%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$2.51M +$2.23M +48,100 +787%
TIM
161
Thornburg Investment Management
New Mexico
$2.46M – – –
SCIA
162
Sanibel Captiva Investment Advisers
Illinois
$2.45M +$511K +11,029 +26%
CBOA
163
Commonwealth Bank of Australia
Australia
$2.43M +$404K +8,725 +20%
MP
164
Mangrove Partners
Connecticut
$2.35M +$2.35M +50,625 New
AAM
165
Autus Asset Management
Arizona
$2.32M +$48.4K +1,045 +2%
RTIM
166
Round Table Investment Management
North Carolina
$2.32M +$2.32M +50,000 New
NPC
167
National Planning Corporation
California
$2.28M +$256K +5,430 +13%
Nomura Asset Management
168
Nomura Asset Management
Japan
$2.27M -$2.09M -45,157 -48%
KFS
169
KMS Financial Services
Washington
$2.26M -$106K -2,278 -4%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$2.26M -$121K -2,614 -5%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$2.18M -$2.32M -50,089 -52%
Nomura Holdings
172
Nomura Holdings
Japan
$2.15M -$345K -7,432 -14%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$2.15M +$469K +10,126 +28%
Creative Planning
174
Creative Planning
Kansas
$2.12M +$104K +2,240 +5%
LGC
175
Laurel Grove Capital
California
$2.11M +$617K +13,307 +41%
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