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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.

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
ACMM
1
American Capital Mortgage Management
Maryland
$210M
2
PRCM
2
Pine River Capital Management
Minnesota
$169M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$315M
4
RL
4
Ruffer LLP
United Kingdom
$176M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$166M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$23.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$24.4M
3
BFA
3
BlackRock Fund Advisors
California
$261M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$10M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$37.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$315M 31,579,881 +9,614,044 +44%
BFA
2
BlackRock Fund Advisors
California
$261M 26,147,306 -5,970,192 -19%
BIT
3
BlackRock Institutional Trust
California
$224M 22,486,779 +1,113,032 +5%
ACMM
4
American Capital Mortgage Management
Maryland
$210M 21,016,983 +21,016,983 New
State Street
5
State Street
Massachusetts
$194M 19,421,685 -171,386 -0.9%
RL
6
Ruffer LLP
United Kingdom
$176M 17,663,051 +6,039,267 +52%
PRCM
7
Pine River Capital Management
Minnesota
$169M 16,964,268 +16,964,268 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$166M 16,664,280 +5,108,472 +44%
American Century Companies
9
American Century Companies
Missouri
$148M 14,825,708 +1,094,370 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$146M 14,651,255 -398,745 -3%
Artisan Partners
11
Artisan Partners
Wisconsin
$143M 14,316,020 +1,022,186 +8%
EAM
12
Edge Asset Management
Washington
$89.7M 8,997,746 -2,488,317 -22%
Morgan Stanley
13
Morgan Stanley
New York
$76.4M 7,661,185 +137,506 +2%
Norges Bank
14
Norges Bank
Norway
$69.4M 6,963,814 -1,349,225 -16%
SCM
15
Sterling Capital Management
North Carolina
$69M 6,919,055 +1,894,285 +38%
Northern Trust
16
Northern Trust
Illinois
$64.7M 6,490,909 -273,116 -4%
BG
17
BlackRock Group
United Kingdom
$58.7M 5,882,819 -1,443,245 -20%
APG Asset Management
18
APG Asset Management
Netherlands
$54.9M 5,506,611 -2,165,351 -28%
Prudential Financial
19
Prudential Financial
New Jersey
$53.4M 5,358,952 +2,791,900 +109%
Two Sigma Investments
20
Two Sigma Investments
New York
$50.6M 5,076,227 +5,076,227 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$50M 5,010,044 +3,173,542 +173%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$49.5M 4,967,644 -364,900 -7%
Jennison Associates
23
Jennison Associates
New York
$48.2M 4,830,153 -1,733,975 -26%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$47.8M 4,796,315 +703,932 +17%
Deutsche Bank
25
Deutsche Bank
Germany
$47.2M 4,737,390 -366,572 -7%
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