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

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$102M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Jennison Associates
Jennison Associates
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
176
Macroview Investment Management
Maryland
$1.91M -$197K -4,478 -9%
JHIU
177
Janus Henderson Investors US
Colorado
$1.91M -$15M -342,949 -89%
PWP
178
Private Wealth Partners
California
$1.88M -$427K -9,738 -18%
URS
179
Utah Retirement Systems
Utah
$1.87M +$13.2K +300 +0.7%
DLG
180
Daniel L. Goodwin
$1.81M – – –
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$1.8M -$111K -2,525 -6%
HI
182
HBK Investments
Texas
$1.74M +$468K +10,657 +37%
NCM
183
Narwhal Capital Management
Georgia
$1.68M +$221K +5,038 +15%
STC
184
SEI Trust Company
Pennsylvania
$1.64M -$4.97M -113,290 -75%
PC
185
Pomelo Capital
New York
$1.64M +$1.64M +37,250 New
CM
186
Churchill Management
California
$1.63M +$1.63M +37,132 New
AFG
187
American Financial Group
Ohio
$1.63M – – –
Comerica Bank
188
Comerica Bank
Texas
$1.61M -$20.9K -477 -1%
MFS
189
MSI Financial Services
Massachusetts
$1.58M -$38.3K -873 -2%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$1.56M +$243K +5,550 +18%
Creative Planning
191
Creative Planning
Kansas
$1.51M -$214K -4,876 -12%
LS
192
Livforsakringsbolaget Skandia
Sweden
$1.51M +$1.51M +34,346 New
CP
193
Camelot Portfolios
Ohio
$1.5M +$341K +7,759 +29%
MCM
194
Maple Capital Management
Vermont
$1.5M +$11K +250 +0.7%
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$1.49M +$207K +4,720 +16%
ID
196
Integral Derivatives
New York
$1.45M -$2.17M -49,425 -60%
CFB
197
Cullen/Frost Bankers
Texas
$1.44M +$116K +2,647 +9%
ICAS
198
Investors Capital Advisory Services
Massachusetts
$1.4M -$57.1K -1,302 -4%
M&T Bank
199
M&T Bank
New York
$1.34M – – –
LJAC
200
L.J. Altfest & Co
New York
$1.31M +$973K +21,222 +290%
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