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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 %
CP
176
Camelot Portfolios
Ohio
$1.78M 166,683 +15,862 +11%
Creative Planning
177
Creative Planning
Kansas
$1.78M 166,580 +16,298 +11%
URS
178
Utah Retirement Systems
Utah
$1.75M 163,922 -400 -0.2%
ID
179
Integral Derivatives
New York
$1.73M 161,938 +4,700 +3%
Principal Financial Group
180
Principal Financial Group
Iowa
$1.72M 160,578 +5,710 +4%
DILH
181
Dai-ichi Life Holdings
Japan
$1.68M 157,680 – –
DLG
182
Daniel L. Goodwin
$1.65M 154,500 -10,000 -6%
NCM
183
Narwhal Capital Management
Georgia
$1.63M 152,950 – –
ICAS
184
Investors Capital Advisory Services
Massachusetts
$1.62M 152,097 +9,595 +7%
PC
185
Pomelo Capital
New York
$1.59M 149,000 – –
BKBG
186
BHF Kleinwort Benson Group
Belgium
$1.59M 90,288 -15,585 -15%
AFG
187
American Financial Group
Ohio
$1.58M 148,260 – –
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$1.55M 145,479 -9,196 -6%
M&T Bank
189
M&T Bank
New York
$1.55M 144,877 +23,777 +20%
BF
190
BOK Financial
Oklahoma
$1.53M 143,493 +101,379 +241%
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
$1.52M 142,371 – –
N
192
Natixis
France
$1.52M 141,964 +57,837 +69%
NL
193
NWAM LLC
Washington
$1.5M 140,022 +7,027 +5%
CG
194
Clinton Group
New York
$1.47M 137,474 +102,669 +295%
LS
195
Livforsakringsbolaget Skandia
Sweden
$1.47M 137,385 – –
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$1.47M 137,387 +9,700 +8%
CIA
197
Capital Investment Advisors
Georgia
$1.43M 133,989 +46,670 +53%
PWP
198
Private Wealth Partners
California
$1.43M 133,500 -8,900 -6%
MCM
199
Maple Capital Management
Vermont
$1.38M 128,724 – –
FAAS
200
First Allied Advisory Services
California
$1.37M 127,974 +127,974 New
6 7
8
9 10