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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.

New
Increased
Maintained
Reduced
Closed
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
Pine River Capital Management
Minnesota
$169M
2
Vanguard Group
Vanguard Group
Pennsylvania
$315M
3
RL
Ruffer LLP
United Kingdom
$176M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$166M
5
Two Sigma Investments
Two Sigma Investments
New York
$50.6M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$23.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$24.4M
3
BFA
BlackRock Fund Advisors
California
$261M
4
Swiss National Bank
Swiss National Bank
Switzerland
$10M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
201
HBK Investments
Texas
$1.16M +$1.16M +29,093 New
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$1.1M +$695K +17,425 +173%
US Bancorp
203
US Bancorp
Minnesota
$1.09M +$25.8K +648 +2%
DADC
204
D.A. Davidson & Co
Montana
$1.07M +$696K +17,470 +185%
TC
205
TradeLink Capital
Illinois
$1.07M +$1.07M +26,875 New
CSC
206
Cove Street Capital
California
$1.06M +$42.9K +1,075 +4%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$1.06M -$61.2K -1,535 -5%
EVC
208
Eidelman Virant Capital
Missouri
$1.06M +$1.06M +26,475 New
CP
209
Camelot Portfolios
Ohio
$1.05M +$37.5K +940 +4%
ACA
210
Anchor Capital Advisors
Massachusetts
$1.04M -$42.8M -1,073,570 -98%
GI
211
GLG Inc
New York
$1.02M -$2.41M -60,448 -70%
BC
212
Barnett & Company
Tennessee
$1.01M -$90.5K -2,267 -8%
EWM
213
Edge Wealth Management
New York
$1.01M +$995K +24,950 +9,487%
RPA
214
Rock Point Advisors
Vermont
$1M -$284K -7,110 -22%
MWNA
215
Marshall Wace North America
New York
$997K +$997K +24,990 New
PG
216
PEAK6 Group
Illinois
$997K +$997K +25,004 New
Asset Management One
217
Asset Management One
Japan
$994K -$302K -7,668 -23%
ISL
218
Ingalls & Snyder LLC
New York
$978K -$238K -5,975 -20%
PAG
219
Private Advisor Group
New Jersey
$962K +$962K +24,110 New
N
220
Natixis
France
$955K +$955K +23,955 New
MFAM
221
Motley Fool Asset Management
Virginia
$947K -$3.5M -87,747 -79%
DCM
222
Dynamic Capital Management
Jersey
$906K +$376K +9,429 +71%
JG
223
Jefferies Group
New York
$873K +$839K +21,043 +2,470%
EFS
224
Essex Financial Services
Connecticut
$866K -$157K -3,933 -15%
WS
225
Wedbush Securities
California
$858K +$45.8K +1,148 +6%
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