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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 %
ISL
201
Ingalls & Snyder LLC
New York
$1.41M -$782K -16,888 -36%
CEP
202
Chicago Equity Partners
Illinois
$1.41M +$879K +18,998 +167%
Janus Henderson Group
203
Janus Henderson Group
United Kingdom
$1.39M – – –
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$1.3M +$9.26K +200 +0.7%
NTCOC
205
Northern Trust Company of Connecticut
Connecticut
$1.3M +$772K +16,663 +146%
BC
206
Barnett & Company
Tennessee
$1.28M +$78.7K +1,699 +7%
CAN
207
Cetera Advisor Networks
California
$1.27M +$11.1K +240 +0.9%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$1.27M -$98.1K -2,119 -7%
PVH
209
Psagot Value Holdings
Israel
$1.27M +$802K +17,302 +173%
US Bancorp
210
US Bancorp
Minnesota
$1.24M -$1.83M -39,611 -60%
FIM
211
Frontier Investment Management
Texas
$1.21M +$165K +3,555 +16%
PCM
212
Parsons Capital Management
Rhode Island
$1.19M -$343K -7,400 -22%
CSC
213
Cove Street Capital
California
$1.18M +$1.18M +25,513 New
CP
214
Camelot Portfolios
Ohio
$1.18M +$57.6K +1,244 +5%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$1.17M -$37.1K -801 -3%
CFB
216
Cullen/Frost Bankers
Texas
$1.14M -$12.6K -273 -1%
GBA
217
Garrison Bradford & Associates
New York
$1.14M -$139K -3,000 -11%
WAM
218
World Asset Management
Michigan
$1.1M -$122K -2,626 -10%
SCM
219
Saba Capital Management
New York
$1.08M +$1.08M +23,308 New
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$1.06M -$1.76M -37,997 -62%
Mariner
221
Mariner
Kansas
$1.06M +$89.1K +1,923 +9%
FCBT
222
First Citizens Bank & Trust
North Carolina
$1.03M -$7.64K -165 -0.7%
BA
223
Bennicas & Associates
California
$1M -$63.7K -1,375 -6%
ICOA
224
Investment Centers of America
North Dakota
$992K -$187K -4,000 -16%
RA
225
RMR Advisors
Massachusetts
$984K – – –
7 8
9
10 11