NLY icon

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 %
WBC
176
Westpac Banking Corp
Australia
$2.05M -$49.9K -1,077 -2%
AAF
177
Andra AP-fonden
Sweden
$2.05M +$32.4K +700 +2%
URS
178
Utah Retirement Systems
Utah
$1.96M -$17.4K -375 -0.9%
BIM
179
Bridgecreek Investment Management
Oklahoma
$1.94M -$3.2M -69,012 -62%
BTS
180
BB&T Securities
Virginia
$1.91M -$765K -1,651 -29%
DLG
181
Daniel L. Goodwin
$1.91M – – –
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
$1.87M +$1.19M +25,655 +173%
SLI
183
Sumitomo Life Insurance
Japan
$1.87M -$790K -17,054 -30%
PI
184
Placemark Investments
Illinois
$1.84M -$4M -86,304 -69%
ICAS
185
Investors Capital Advisory Services
Massachusetts
$1.81M +$144K +3,106 +9%
MFS
186
MSI Financial Services
Massachusetts
$1.78M +$97.8K +2,111 +6%
TH
187
Timber Hill
Connecticut
$1.77M -$143K -3,090 -7%
Principal Financial Group
188
Principal Financial Group
Iowa
$1.74M -$623K -13,440 -26%
Franklin Resources
189
Franklin Resources
California
$1.71M +$833K +18,002 +95%
SG Americas Securities
190
SG Americas Securities
New York
$1.67M +$747K +16,119 +81%
SCP
191
Seizert Capital Partners
Michigan
$1.61M +$369K +7,970 +30%
DAM
192
Deltec Asset Management
New York
$1.58M -$179K -3,875 -10%
NCM
193
Narwhal Capital Management
Georgia
$1.55M -$2.32K -50 -0.1%
MCM
194
Maple Capital Management
Vermont
$1.54M +$1.04M +22,489 +207%
Asset Management One
195
Asset Management One
Japan
$1.53M +$150K +3,224 +11%
AG
196
Aperio Group
California
$1.5M +$556K +12,014 +59%
MCM
197
MAI Capital Management
Ohio
$1.49M +$14.7K +318 +1%
RPA
198
Rock Point Advisors
Vermont
$1.49M +$122K +2,640 +9%
CAM
199
Capstone Asset Management
Texas
$1.47M -$8.57K -185 -0.6%
BCIM
200
British Columbia Investment Management
British Columbia, Canada
$1.47M -$208K -4,488 -12%
6 7
8
9 10