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Annaly Capital Management
NLY

Overview Fund Activity

498 hedge funds and large institutions have $5.4B invested in Annaly Capital Management in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 186 increasing their positions, 175 reducing their positions, and 57 closing their positions.

Holders
498
Holders Change
-10
Holders Change %
-1.97%
% of All Funds
14.32%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
49
Increased
186
Reduced
175
Closed
57
Calls
$53.1M
Puts
$120M
Net Calls
-$66.7M
Net Calls Change
+$3.08M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$189M
2
AI
2
Analytic Investors
California
$77.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$53.7M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$53.5M
5
APG Asset Management
5
APG Asset Management
Netherlands
$71M

Top Sellers

1
RL
1
Ruffer LLP
United Kingdom
$24.1M
2
ACMM
2
American Capital Mortgage Management
Maryland
$127M
3
Prudential Financial
3
Prudential Financial
New Jersey
$13.6M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$41.1M
5
GP
5
GLG Partners
United Kingdom
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$597M 52,262,906 +1,625,613 +3%
BFA
2
BlackRock Fund Advisors
California
$371M 32,485,525 +2,995,775 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$280M 24,481,707 -1,203,770 -5%
BIT
4
BlackRock Institutional Trust
California
$253M 22,172,674 +102,728 +0.5%
State Street
5
State Street
Massachusetts
$232M 20,333,932 +323,854 +2%
Norges Bank
6
Norges Bank
Norway
$189M 16,509,490 +9,228,903 +127%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$157M 13,757,560 -510,128 -4%
American Century Companies
8
American Century Companies
Missouri
$130M 11,340,951 -43,487 -0.4%
ACMM
9
American Capital Mortgage Management
Maryland
$127M 11,130,491 -8,904,659 -44%
EAM
10
Edge Asset Management
Washington
$102M 8,890,294 -73,449 -0.8%
U
11
UBS
Switzerland
$99.9M 8,738,246 +2,298,225 +36%
Deutsche Bank
12
Deutsche Bank
Germany
$84.8M 7,418,510 +636,831 +9%
BG
13
BlackRock Group
United Kingdom
$84.5M 7,391,244 +1,228,351 +20%
AI
14
Analytic Investors
California
$77.8M 6,804,686 +6,363,933 +1,444%
SCM
15
Sterling Capital Management
North Carolina
$77.5M 6,784,651 -243,022 -3%
Northern Trust
16
Northern Trust
Illinois
$73.2M 6,405,567 +349,562 +6%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$73M 6,386,444 +267,400 +4%
APG Asset Management
18
APG Asset Management
Netherlands
$71M 6,208,465 +3,039,233 +96%
T
19
TOBAM
France
$64.9M 5,679,253 +2,977,176 +110%
JHC
20
JFB Holdings Corp
Georgia
$63.6M 5,561,566 +489,605 +10%
Morgan Stanley
21
Morgan Stanley
New York
$60.3M 5,277,229 +1,811,703 +52%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$60.2M 5,263,728 -1,010,477 -16%
Citigroup
23
Citigroup
New York
$60M 5,252,346 +861,050 +20%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$58.8M 5,147,413 +69,475 +1%
TSW
25
Thompson Siegel & Walmsley
Virginia
$57M 4,989,470 +1,932,902 +63%
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