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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 %
OAM
151
Orinda Asset Management
California
$2.44M 228,000 +144,100 +172%
FANJ
152
Financial Architects (New Jersey)
New Jersey
$2.39M 50,454 +44,009 +683%
AIMCA
153
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.37M 222,100 +222,100 New
1IC
154
1919 Investment Counsel
Maryland
$2.34M 219,093 +4,241 +2%
DADC
155
D.A. Davidson & Co
Montana
$2.3M 214,912 +2,520 +1%
LGC
156
Laurel Grove Capital
California
$2.27M 212,742 -19,581 -8%
TIM
157
Thornburg Investment Management
New Mexico
$2.27M 212,700 – –
BC
158
Barnett & Company
Tennessee
$2.27M 212,181 +107,649 +103%
MFAM
159
Motley Fool Asset Management
Virginia
$2.25M 200,000 +105,000 +111%
PHS
160
Pekin Hardy Strauss
Illinois
$2.25M 210,546 +17,280 +9%
GOCM
161
Grey Owl Capital Management
Virginia
$2.24M 210,077 -12,740 -6%
Nomura Asset Management
162
Nomura Asset Management
Japan
$2.24M 208,200 -5,200 -2%
GCP
163
GSA Capital Partners
United Kingdom
$2.23M 208,582 +16,025 +8%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$2.21M 206,831 -7,291 -3%
TWA
165
Tillar-Wenstrup Advisors
Ohio
$2.1M 196,859 +97,948 +99%
MIC
166
Meridian Investment Counsel
California
$2.07M 193,653 +7,950 +4%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$2.04M 190,960 -294 -0.2%
WAM
168
Wolverine Asset Management
Illinois
$2.02M 188,991 +188,991 New
RFC
169
Russell Frank Company
Washington
$1.99M 186,054 +132,530 +248%
DCM
170
Dynamic Capital Management
Jersey
$1.93M 180,579 +139,279 +337%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$1.92M 180,132 -818,970 -82%
WBC
172
Westpac Banking Corp
Australia
$1.9M 178,000 -11,664 -6%
MFS
173
MSI Financial Services
Massachusetts
$1.89M 177,264 +7,025 +4%
Group One Trading
174
Group One Trading
Illinois
$1.86M 174,488 +33,432 +24%
GT
175
Glenmede Trust
Pennsylvania
$1.82M 170,896 +152,631 +836%
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