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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
1
Vanguard Group
Pennsylvania
$555M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$282M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$68.8M
4
GP
4
GLG Partners
United Kingdom
$48.6M
5
BFA
5
BlackRock Fund Advisors
California
$324M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$102M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
GOCM
201
Grey Owl Capital Management
Virginia
$1.31M +$26.4K +602 +2%
MNA
202
Manning & Napier Advisors
New York
$1.31M +$1.31M +29,770 New
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$1.28M – – –
PG
204
PEAK6 Group
Illinois
$1.27M +$176K +4,019 +16%
ST
205
Spot Trading
Illinois
$1.22M -$3.08M -70,162 -72%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$1.21M +$1.1K +25 +0.1%
US Bancorp
207
US Bancorp
Minnesota
$1.21M +$3.82K +87 +0.3%
NL
208
NWAM LLC
Washington
$1.21M +$935K +21,320 +346%
CSC
209
Cove Street Capital
California
$1.14M -$28.9K -658 -2%
BC
210
Barnett & Company
Tennessee
$1.13M +$13.6K +310 +1%
Asset Management One
211
Asset Management One
Japan
$1.1M – – –
N
212
Natixis
France
$1.1M +$49.3K +1,123 +5%
Nomura Holdings
213
Nomura Holdings
Japan
$1.1M -$672K -15,261 -38%
RPA
214
Rock Point Advisors
Vermont
$1.1M -$3.47K -79 -0.3%
GL
215
GLG LLC
New York
$1.08M +$1.08M +24,562 New
TWA
216
Tillar-Wenstrup Advisors
Ohio
$1.07M +$1.07M +24,350 New
ARC
217
Absolute Return Capital
Massachusetts
$1.06M +$746K +17,014 +235%
WA
218
WealthTrust Axiom
Pennsylvania
$1.05M +$127K +2,888 +14%
MFAM
219
Motley Fool Asset Management
Virginia
$1.04M – – –
EVC
220
Eidelman Virant Capital
Missouri
$1.04M -$124K -2,837 -11%
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$1.01M -$152K -3,471 -13%
PAG
222
Private Advisor Group
New Jersey
$1.01M -$50.7K -1,156 -5%
ONB
223
Old National Bancorp
Indiana
$1M +$246K +5,602 +33%
SSG
224
Summit Securities Group
New York
$999K +$746K +17,000 +294%
ICOA
225
Investment Centers of America
North Dakota
$992K +$431K +9,236 +77%
7 8
9
10 11