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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.

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
1
Ruffer LLP
United Kingdom
$136M
2
EAM
2
Edge Asset Management
Washington
$138M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$182M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$61.8M
5
American Century Companies
5
American Century Companies
Missouri
$159M

Top Sellers

1
AC
1
Alleghany Corporation
New York
$0
2
Jennison Associates
2
Jennison Associates
New York
$76M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
AI
4
Analytic Investors
California
$18.1M
5
KBC Group
5
KBC Group
Belgium
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$372M 32,117,498 -1,119,937 -3%
Allianz Asset Management
2
Allianz Asset Management
Germany
$276M 23,862,016 -522,096 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M 21,965,837 +470,344 +2%
BIT
4
BlackRock Institutional Trust
California
$248M 21,373,747 -948,524 -4%
State Street
5
State Street
Massachusetts
$227M 19,593,071 +1,353,868 +7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$182M 15,745,974 +4,420,745 +39%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$174M 15,050,000 +643,444 +4%
American Century Companies
8
American Century Companies
Missouri
$159M 13,731,338 +2,466,040 +22%
Artisan Partners
9
Artisan Partners
Wisconsin
$154M 13,293,834 +1,771,830 +15%
EAM
10
Edge Asset Management
Washington
$138M 11,486,063 +6,732,237 +142%
RL
11
Ruffer LLP
United Kingdom
$136M 11,623,784 +9,609,499 +477%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$134M 11,555,808 +1,927,600 +20%
Norges Bank
13
Norges Bank
Norway
$96.3M 8,313,039 +146,239 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$94.7M 8,181,487 +272,171 +3%
APG Asset Management
15
APG Asset Management
Netherlands
$88.8M 7,671,962 +130,663 +2%
Morgan Stanley
16
Morgan Stanley
New York
$87.1M 7,523,679 +1,512,091 +25%
BG
17
BlackRock Group
United Kingdom
$84.8M 7,326,064 +353,207 +5%
Northern Trust
18
Northern Trust
Illinois
$78.3M 6,764,025 -161,458 -2%
Swiss National Bank
19
Swiss National Bank
Switzerland
$76.1M 6,575,475 +115,500 +2%
Jennison Associates
20
Jennison Associates
New York
$76M 6,564,128 -2,616,361 -28%
Bank of America
21
Bank of America
North Carolina
$70.1M 6,053,867 -181,320 -3%
UBS AM
22
UBS AM
Illinois
$63.9M 5,522,422 +774,719 +16%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$61.8M 5,332,544 +3,820,919 +253%
Deutsche Bank
24
Deutsche Bank
Germany
$59.1M 5,103,962 +223,399 +5%
SCM
25
Sterling Capital Management
North Carolina
$58.2M 5,024,770 +139,825 +3%
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