NLY icon

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 Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$2.71M +$233K +5,975 +9%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$2.67M +$2.67M +67,029 New
LGC
153
Laurel Grove Capital
California
$2.53M +$715K +17,914 +39%
AIG
154
American International Group
New York
$2.52M -$124K -3,114 -5%
NTCOC
155
Northern Trust Company of Connecticut
Connecticut
$2.47M +$1.35M +33,787 +120%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$2.4M +$19.7K +481 +0.8%
1IC
157
1919 Investment Counsel
Maryland
$2.27M -$935K -23,442 -29%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$2.18M +$22.9K +574 +1%
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$2.13M -$736K -18,458 -26%
TIM
160
Thornburg Investment Management
New Mexico
$2.12M – – –
PWP
161
Private Wealth Partners
California
$2.1M +$1.53M +38,450 +271%
Nomura Asset Management
162
Nomura Asset Management
Japan
$2.05M +$97.1K +2,435 +5%
RTIM
163
Round Table Investment Management
North Carolina
$1.99M – – –
Fiera Capital (Canada)
164
Fiera Capital (Canada)
Quebec, Canada
$1.96M +$1.26M +31,525 +179%
MIM
165
Macroview Investment Management
Maryland
$1.92M +$1.6M +40,159 +508%
WA
166
Whitebox Advisors
Minnesota
$1.9M +$1.9M +47,720 New
MIC
167
Meridian Investment Counsel
California
$1.89M +$1.89M +47,288 New
AIU
168
Algebris Investments (UK)
United Kingdom
$1.88M +$1.88M +47,025 New
TH
169
Timber Hill
Connecticut
$1.87M +$349K +8,759 +23%
ABA
170
American Beacon Advisors
Texas
$1.85M +$1.85M +46,500 New
FIM
171
Frontier Investment Management
Texas
$1.83M +$799K +20,247 +78%
AG
172
Aperio Group
California
$1.78M -$1.5M -32,434 Closed
NPC
173
National Planning Corporation
California
$1.75M -$167K -4,214 -9%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$1.75M -$207K -5,164 -11%
PHS
175
Pekin Hardy Strauss
Illinois
$1.72M -$1.88M -47,195 -52%
5 6
7
8 9