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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 %
BJL
276
Brighton Jones LLC
Washington
$437K +$172K +3,981 +65%
KPCM
277
Kings Point Capital Management
New York
$433K -$55.8K -1,292 -11%
SEI Investments
278
SEI Investments
Pennsylvania
$432K +$432K +9,976 New
SCCM
279
Schafer Cullen Capital Management
New York
$428K -$8.77K -203 -2%
BAM
280
Brave Asset Management
New Jersey
$426K -$32.4K -750 -7%
RIL
281
Rothschild Investment LLC
Illinois
$425K -$206K -4,764 -33%
CCM
282
Contrarian Capital Management
Connecticut
$422K -$28.3K -653 -6%
VKH
283
Virtu KCG Holdings
New York
$410K -$310K -7,167 -43%
HFS
284
HL Financial Services
Kentucky
$408K +$4.33K +100 +1%
SCM
285
Sterneck Capital Management
Missouri
$395K -$81.2K -1,875 -17%
PAM
286
Panagora Asset Management
Massachusetts
$395K – – –
JG
287
Jefferies Group
New York
$387K -$477K -11,035 -55%
Nuveen Asset Management
288
Nuveen Asset Management
Illinois
$382K +$382K +8,832 New
SFM
289
Signet Financial Management
New Jersey
$374K +$374K +8,653 New
Tudor Investment Corp
290
Tudor Investment Corp
Connecticut
$368K -$432K -9,987 -54%
DBIA
291
Dumont & Blake Investment Advisors
New Jersey
$368K +$13.5K +311 +4%
MAA
292
Mraz Amerine & Associates
California
$363K -$13K -300 -3%
CB
293
Commerce Bank
Missouri
$356K -$10.7K -248 -3%
GA
294
Geneva Advisors
Illinois
$348K +$178K +4,128 +105%
DekaBank Deutsche Girozentrale
295
DekaBank Deutsche Girozentrale
Germany
$342K +$60.7K +1,375 +22%
CS
296
Candriam SCA
Luxembourg
$342K +$342K +7,918 New
WF
297
Welch & Forbes
Massachusetts
$339K -$36.2K -838 -10%
PI
298
Placemark Investments
Illinois
$334K +$23.5K +545 +8%
SAS
299
Spectrum Advisory Services
Georgia
$324K – – –
BPC
300
Banque Pictet & Cie
Switzerland
$324K – – –
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