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Annaly Capital Management
NLY

Overview Fund Activity

508 hedge funds and large institutions have $5.05B invested in Annaly Capital Management in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 147 reducing their positions, and 44 closing their positions.

Holders
508
Holders Change
+10
Holders Change %
+2.01%
% of All Funds
14.75%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
56
Increased
201
Reduced
147
Closed
44
Calls
$47.9M
Puts
$87.4M
Net Calls
-$39.5M
Net Calls Change
+$27.2M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$91.5M
2
T
2
TOBAM
France
$135M
3
AI
3
Analytic Investors
California
$128M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$304M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$42.6M

Top Sellers

1
ACMM
1
American Capital Mortgage Management
Maryland
$0
2
Norges Bank
2
Norges Bank
Norway
$86.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.02M
5
American Century Companies
5
American Century Companies
Missouri
$75.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$571M 53,436,267 +1,173,361 +2%
BFA
2
BlackRock Fund Advisors
California
$330M 30,858,736 -1,626,789 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$304M 28,423,018 +3,941,311 +16%
BIT
4
BlackRock Institutional Trust
California
$232M 21,750,402 -422,272 -2%
State Street
5
State Street
Massachusetts
$225M 21,075,017 +741,085 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$143M 13,384,751 -372,809 -3%
T
7
TOBAM
France
$135M 12,664,993 +6,985,740 +123%
AI
8
Analytic Investors
California
$128M 11,976,796 +5,172,110 +76%
Deutsche Bank
9
Deutsche Bank
Germany
$104M 9,781,416 +2,362,906 +32%
APG Asset Management
10
APG Asset Management
Netherlands
$95M 8,890,512 +2,682,047 +43%
U
11
UBS
Switzerland
$93M 8,710,931 -27,315 -0.3%
EAM
12
Edge Asset Management
Washington
$93M 8,708,233 -182,061 -2%
Prudential Financial
13
Prudential Financial
New Jersey
$91.5M 8,571,152 +7,383,842 +622%
Norges Bank
14
Norges Bank
Norway
$86.3M 8,079,306 -8,430,184 -51%
BG
15
BlackRock Group
United Kingdom
$82.2M 7,692,909 +301,665 +4%
American Century Companies
16
American Century Companies
Missouri
$75.5M 7,069,237 -4,271,714 -38%
SCM
17
Sterling Capital Management
North Carolina
$72.3M 6,773,500 -11,151 -0.2%
Morgan Stanley
18
Morgan Stanley
New York
$71.2M 6,662,384 +1,385,155 +26%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$67.6M 6,327,344 -59,100 -0.9%
Northern Trust
20
Northern Trust
Illinois
$64.9M 6,080,081 -325,486 -5%
JHC
21
JFB Holdings Corp
Georgia
$60.2M 5,640,622 +79,056 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$59.2M 5,545,377 +397,964 +8%
TSW
23
Thompson Siegel & Walmsley
Virginia
$58.6M 5,485,523 +496,053 +10%
Citigroup
24
Citigroup
New York
$57.5M 5,386,569 +134,223 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$50M 4,676,701 +198,938 +4%
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