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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 %
IRF
151
IBM Retirement Fund
New York
$2.75M 241,904 +233 +0.1%
LGC
152
Laurel Grove Capital
California
$2.66M 232,323 -22,061 -9%
GOCM
153
Grey Owl Capital Management
Virginia
$2.55M 222,817 +103,625 +87%
WA
154
Whitebox Advisors
Minnesota
$2.54M 222,301 -16,888 -7%
USAA
155
United Services Automobile Association
Texas
$2.51M 219,200 -350,100 -61%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$2.47M 219,474 -937 -0.4%
SCA
157
STALEY CAPITAL ADVISERS
Pennsylvania
$2.46M 215,400 +6,400 +3%
1IC
158
1919 Investment Counsel
Maryland
$2.46M 214,852 -6,791 -3%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$2.45M 214,122 -11,320 -5%
Nomura Asset Management
160
Nomura Asset Management
Japan
$2.44M 213,400 -1,000 -0.5%
TIM
161
Thornburg Investment Management
New Mexico
$2.43M 212,700 – –
DADC
162
D.A. Davidson & Co
Montana
$2.43M 212,392 +2,124 +1%
JHIU
163
Janus Henderson Investors US
Colorado
$2.34M 205,000 +30,900 +18%
BTS
164
BB&T Securities
Virginia
$2.3M 20,140 +2,277 +13%
AG
165
Aperio Group
California
$2.28M 199,583 +11,941 +6%
Citadel Advisors
166
Citadel Advisors
Florida
$2.27M 198,311 -383,397 -66%
PHS
167
Pekin Hardy Strauss
Illinois
$2.21M 193,266 +900 +0.5%
GCP
168
GSA Capital Partners
United Kingdom
$2.2M 192,557 +192,557 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$2.19M 191,254 -92,047 -32%
WBC
170
Westpac Banking Corp
Australia
$2.17M 189,664 – –
MIC
171
Meridian Investment Counsel
California
$2.12M 185,703 -247 -0.1%
NPC
172
National Planning Corporation
California
$2.11M 184,878 -3,127 -2%
CM
173
Churchill Management
California
$1.97M 172,413 +23,887 +16%
MFS
174
MSI Financial Services
Massachusetts
$1.95M 170,239 +26,198 +18%
DLG
175
Daniel L. Goodwin
$1.88M 164,500 – –
5 6
7
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