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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 %
Principal Financial Group
176
Principal Financial Group
Iowa
$1.71M +$206K +5,168 +14%
WBC
177
Westpac Banking Corp
Australia
$1.69M -$71.4K -1,791 -4%
URS
178
Utah Retirement Systems
Utah
$1.68M – – –
DLG
179
Daniel L. Goodwin
$1.64M – – –
Nomura Holdings
180
Nomura Holdings
Japan
$1.6M -$244K -6,110 -13%
KFS
181
KMS Financial Services
Washington
$1.58M -$366K -9,176 -19%
Creative Planning
182
Creative Planning
Kansas
$1.57M -$256K -6,411 -14%
Comerica Bank
183
Comerica Bank
Texas
$1.48M -$899K -22,537 -38%
AFG
184
American Financial Group
Ohio
$1.48M +$680K +17,065 +85%
MFS
185
MSI Financial Services
Massachusetts
$1.47M -$59.4K -1,490 -4%
SCA
186
Secor Capital Advisors
New York
$1.44M +$1.44M +36,038 New
SCP
187
Seizert Capital Partners
Michigan
$1.36M -$25.6K -643 -2%
MCM
188
Maple Capital Management
Vermont
$1.35M +$23.4K +587 +2%
ICAS
189
Investors Capital Advisory Services
Massachusetts
$1.33M -$229K -5,743 -15%
NCM
190
Narwhal Capital Management
Georgia
$1.32M -$9.97K -250 -0.7%
ICMC
191
Intrepid Capital Management (Connecticut)
Connecticut
$1.3M +$1.3M +32,500 New
BTS
192
BB&T Securities
Virginia
$1.25M -$391K -982 -24%
JCM
193
JS Capital Management
New York
$1.25M +$1.25M +31,250 New
M&T Bank
194
M&T Bank
New York
$1.21M +$1.16M +28,988 +2,006%
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
$1.2M – – –
CFB
196
Cullen/Frost Bankers
Texas
$1.2M +$215K +5,387 +22%
Twin Tree Management
197
Twin Tree Management
Texas
$1.19M +$1.18M +29,499 +9,704%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$1.17M +$320K +8,013 +38%
GOCM
199
Grey Owl Capital Management
Virginia
$1.16M +$1.16M +29,196 New
BCIM
200
British Columbia Investment Management
British Columbia, Canada
$1.16M -$102K -2,545 -8%
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