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Annaly Capital Management
NLY

Overview Fund Activity

514 hedge funds and large institutions have $5.25B invested in Annaly Capital Management in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 165 increasing their positions, 202 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
+6
Holders Change %
+1.18%
% of All Funds
13.72%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
63
Increased
165
Reduced
202
Closed
47
Calls
$34.3M
Puts
$70.1M
Net Calls
-$35.8M
Net Calls Change
+$3.66M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$41M
2
Goldman Sachs
Goldman Sachs
New York
+$37.2M
3
Two Sigma Investments
Two Sigma Investments
New York
+$29.9M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$27.7M
5
JHIU
Janus Henderson Investors US
Colorado
+$26.5M

Top Sellers

1
AI
Analytic Investors
California
-$30.2M
2
QI
QS Investors
New York
-$22M
3
EAM
Edge Asset Management
Washington
-$20.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$18.7M
5
American Century Companies
American Century Companies
Missouri
-$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
226
Old National Bancorp
Indiana
$848K -$26.2K -606 -3%
SPC
227
Sigma Planning Corp
Michigan
$837K +$837K +19,363 New
BIA
228
Barry Investment Advisors
Massachusetts
$836K +$836K +19,337 New
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$835K -$70.5K -1,632 -8%
SAG
230
Sterne Agee Group
Alabama
$821K -$9.39K -217 -1%
ISL
231
Ingalls & Snyder LLC
New York
$819K -$90.8K -2,100 -10%
Natixis Advisors
232
Natixis Advisors
Massachusetts
$818K -$1.38K -32 -0.2%
SFSIG
233
San Francisco Sentry Investment Group
California
$803K +$16.2K +375 +2%
ICOA
234
Investment Centers of America
North Dakota
$795K -$16.8K -392 -2%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$779K +$87.6K +2,025 +13%
BBA
236
BLB&B Advisors
Pennsylvania
$772K -$71.2K -1,647 -8%
US Bancorp
237
US Bancorp
Minnesota
$768K -$348K -8,036 -31%
SLI
238
Sumitomo Life Insurance
Japan
$762K -$62.6K -1,449 -8%
Robeco Institutional Asset Management
239
Robeco Institutional Asset Management
Netherlands
$755K -$2.31M -53,339 -75%
DG
240
Davidson & Garrard
Virginia
$743K -$21.1K -487 -3%
MC
241
Moors & Cabot
Massachusetts
$739K -$20.5K -477 -3%
IH
242
IFC Holdings
Florida
$699K – – –
ACP
243
Aviance Capital Partners
Florida
$696K -$59K -1,365 -8%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$671K -$173K -3,995 -20%
Truist Financial
245
Truist Financial
North Carolina
$669K -$43.3K -1,002 -6%
UAS
246
United Asset Strategies
New York
$665K +$112K +2,588 +20%
DnB Asset Management
247
DnB Asset Management
Norway
$661K +$398K +9,200 +151%
GBA
248
Garrison Bradford & Associates
New York
$659K – – –
CAN
249
Cetera Advisor Networks
California
$651K -$35.3K -816 -5%
SO
250
STRS Ohio
Ohio
$607K -$483K -11,169 -44%
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