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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
1
Vanguard Group
Pennsylvania
$555M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$282M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$68.8M
4
GP
4
GLG Partners
United Kingdom
$48.6M
5
BFA
5
BlackRock Fund Advisors
California
$324M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$102M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
151
Frontier Investment Management
Texas
$2.56M +$522K +11,897 +26%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$2.54M -$162K -3,509 -6%
CCMG
153
Clark Capital Management Group
Pennsylvania
$2.52M +$2.52M +57,450 New
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$2.47M +$69.2K +1,576 +3%
1IC
155
1919 Investment Counsel
Maryland
$2.43M -$63.7K -1,451 -3%
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$2.4M +$60K +1,367 +3%
Nomura Asset Management
157
Nomura Asset Management
Japan
$2.36M +$93.4K +2,125 +4%
SOAMC
158
Spirit of America Management Corp
New York
$2.35M +$2.35M +53,500 New
TIM
159
Thornburg Investment Management
New Mexico
$2.33M – – –
DADC
160
D.A. Davidson & Co
Montana
$2.31M +$1.13M +25,650 +95%
SCA
161
STALEY CAPITAL ADVISERS
Pennsylvania
$2.29M +$2.29M +52,250 New
Fiera Capital (Canada)
162
Fiera Capital (Canada)
Quebec, Canada
$2.27M +$114K +2,600 +5%
RTIM
163
Round Table Investment Management
North Carolina
$2.19M – – –
ICMC
164
Intrepid Capital Management (Connecticut)
Connecticut
$2.19M +$768K +17,500 +54%
PHS
165
Pekin Hardy Strauss
Illinois
$2.11M +$221K +5,038 +12%
ARTA
166
A.R.T. Advisors
New York
$2.08M -$1.1M -25,125 -35%
WBC
167
Westpac Banking Corp
Australia
$2.08M +$216K +4,916 +12%
KFS
168
KMS Financial Services
Washington
$2.07M +$329K +7,485 +19%
AG
169
Aperio Group
California
$2.06M +$2.06M +46,911 New
NPC
170
National Planning Corporation
California
$2.05M +$130K +2,982 +7%
MIC
171
Meridian Investment Counsel
California
$2.04M -$35.1K -800 -2%
ABA
172
American Beacon Advisors
Texas
$2.04M – – –
Principal Financial Group
173
Principal Financial Group
Iowa
$2.03M +$149K +3,394 +8%
SCA
174
Secor Capital Advisors
New York
$2.03M +$445K +10,137 +28%
BTS
175
BB&T Securities
Virginia
$1.96M +$584K +1,332 +43%
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