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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 %
URS
176
Utah Retirement Systems
Utah
$1.88M 164,322 -5,700 -3%
DILH
177
Dai-ichi Life Holdings
Japan
$1.8M 157,680 +130,381 +478%
ID
178
Integral Derivatives
New York
$1.8M 157,238 +24,800 +19%
Principal Financial Group
179
Principal Financial Group
Iowa
$1.77M 154,868 -29,812 -16%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$1.77M 154,675 -9,713 -6%
NCM
181
Narwhal Capital Management
Georgia
$1.75M 152,950 – –
CP
182
Camelot Portfolios
Ohio
$1.72M 150,821 +14,022 +10%
Creative Planning
183
Creative Planning
Kansas
$1.72M 150,282 +12,602 +9%
VOAM
184
Vertex One Asset Management
British Columbia, Canada
$1.72M 150,000 +125,000 +500%
PC
185
Pomelo Capital
New York
$1.7M 149,000 – –
AFG
186
American Financial Group
Ohio
$1.7M 148,260 – –
PWP
187
Private Wealth Partners
California
$1.63M 142,400 -29,200 -17%
ICAS
188
Investors Capital Advisory Services
Massachusetts
$1.63M 142,502 +14,558 +11%
Janus Henderson Group
189
Janus Henderson Group
United Kingdom
$1.63M 142,371 – –
Group One Trading
190
Group One Trading
Illinois
$1.61M 141,056 +89,089 +171%
LS
191
Livforsakringsbolaget Skandia
Sweden
$1.57M 137,385 – –
IG
192
ING Group
Netherlands
$1.55M 135,879 -928,545 -87%
NL
193
NWAM LLC
Washington
$1.52M 132,995 +23,050 +21%
MCM
194
Maple Capital Management
Vermont
$1.47M 128,724 -8,000 -6%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$1.46M 127,687 +17,700 +16%
FM
196
Foster & Motley
Ohio
$1.41M 123,555 +92,127 +293%
KFS
197
KMS Financial Services
Washington
$1.41M 122,989 -65,758 -35%
M&T Bank
198
M&T Bank
New York
$1.38M 121,100 -630 -0.5%
US Bancorp
199
US Bancorp
Minnesota
$1.33M 116,477 +6,507 +6%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$1.32M 115,770 -20,060 -15%
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