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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 %
GH
251
GAM Holding
Switzerland
$607K +$15.9K +368 +3%
EP
252
Edgestream Partners
New Jersey
$603K -$110K -2,547 -15%
FTIOP
253
Fiduciary Trust International of Pennsylvania
Pennsylvania
$602K – – –
Zurich Cantonal Bank
254
Zurich Cantonal Bank
Switzerland
$599K -$155K -3,578 -21%
MOACM
255
Mutual of America Capital Management
New York
$581K +$581K +13,428 New
LNC
256
Lincoln National Corp
Pennsylvania
$562K +$48.2K +1,116 +9%
PA
257
Pinnacle Associates
New York
$548K -$60.7K -1,403 -10%
11A
258
10-15 Associates
New York
$546K -$25.9K -600 -5%
BA
259
Bennicas & Associates
California
$539K -$12.1K -281 -2%
WA
260
WFG Advisors
Texas
$516K -$50.1K -1,159 -9%
CI
261
Conning Inc
Connecticut
$509K – – –
HCM
262
Hollencrest Capital Management
California
$509K +$23.5K +544 +5%
WB
263
WesBanco Bank
West Virginia
$507K -$4.32K -100 -0.8%
OMCS
264
Old Mutual Customised Solutions
South Africa
$488K +$27.1K +625 +6%
D.E. Shaw & Co
265
D.E. Shaw & Co
New York
$487K -$6.31M -145,846 -93%
CC
266
CQS Cayman
Cayman Islands
$476K -$1.08K -25 -0.2%
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$464K +$117K +2,702 +34%
Macquarie Group
268
Macquarie Group
Australia
$463K +$248K +5,725 +115%
DL
269
Delta Lloyd
Netherlands
$458K – – –
WAM
270
World Asset Management
Michigan
$457K -$120K -2,770 -21%
TIM
271
Thompson Investment Management
Wisconsin
$455K – – –
ECA
272
Endeavour Capital Advisors
Connecticut
$452K +$452K +10,442 New
NI
273
NFC Investments
Tennessee
$449K – – –
TU
274
TDAM USA
Ontario, Canada
$442K -$4.32K -100 -1%
CWM
275
Concert Wealth Management
California
$439K +$267K +6,188 +156%
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