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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$555M 50,637,293 +19,057,412 +60%
BFA
2
BlackRock Fund Advisors
California
$324M 29,489,750 +3,342,444 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$282M 25,685,477 +9,021,197 +54%
BIT
4
BlackRock Institutional Trust
California
$242M 22,069,946 -416,833 -2%
ACMM
5
American Capital Mortgage Management
Maryland
$220M 20,035,150 -981,833 -5%
State Street
6
State Street
Massachusetts
$220M 20,010,078 +588,393 +3%
RL
7
Ruffer LLP
United Kingdom
$190M 17,334,148 -328,903 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$157M 14,267,688 -383,567 -3%
American Century Companies
9
American Century Companies
Missouri
$125M 11,384,438 -3,441,270 -23%
Artisan Partners
10
Artisan Partners
Wisconsin
$102M 9,338,397 -4,977,623 -35%
EAM
11
Edge Asset Management
Washington
$98.3M 8,963,743 -34,003 -0.4%
Prudential Financial
12
Prudential Financial
New Jersey
$92.2M 8,402,352 +3,043,400 +57%
Norges Bank
13
Norges Bank
Norway
$79.9M 7,280,587 +316,773 +5%
SCM
14
Sterling Capital Management
North Carolina
$77.1M 7,027,673 +108,618 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$74.4M 6,781,679 +2,044,289 +43%
U
16
UBS
Switzerland
$70.6M 6,440,021 +2,875,651 +81%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$68.8M 6,274,205 +6,222,505 +12,036%
BG
18
BlackRock Group
United Kingdom
$67.6M 6,162,893 +280,074 +5%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$67.1M 6,119,044 +1,151,400 +23%
Northern Trust
20
Northern Trust
Illinois
$66.4M 6,056,005 -434,904 -7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$55.7M 5,077,938 +281,623 +6%
JHC
22
JFB Holdings Corp
Georgia
$55.6M 5,071,961 +2,167,056 +75%
GP
23
GLG Partners
United Kingdom
$48.6M 4,428,844 +4,428,844 New
Legal & General Group
24
Legal & General Group
United Kingdom
$48.5M 4,418,273 -132,901 -3%
Citigroup
25
Citigroup
New York
$48.2M 4,391,296 -9,942 -0.2%
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