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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 %
SCM
301
Stevens Capital Management
Pennsylvania
$324K +$65.2K +1,506 +25%
Nomura Holdings
302
Nomura Holdings
Japan
$323K -$443K -10,140 -58%
SGAM
303
Steinberg Global Asset Management
Florida
$321K -$245K -5,665 -43%
CEP
304
Chicago Equity Partners
Illinois
$317K -$13.6K -315 -4%
HighTower Advisors
305
HighTower Advisors
Illinois
$315K +$90.3K +2,086 +40%
SCP
306
Seizert Capital Partners
Michigan
$311K -$21.6K -500 -6%
MLICM
307
Metropolitan Life Insurance Company (MetLife)
New York
$310K – – –
ST
308
Smithfield Trust
Pennsylvania
$309K -$75.7K -1,750 -20%
PL
309
Perpetual Ltd
Australia
$303K +$303K +7,000 New
BCA
310
Benchmark Capital Advisors
New York
$301K -$24.8K -575 -8%
LH
311
Lebenthal Holdings
New York
$298K +$298K +6,895 New
MCM
312
MAI Capital Management
Ohio
$296K -$130K -3,000 -30%
Rafferty Asset Management
313
Rafferty Asset Management
New York
$291K -$558K -12,916 -66%
SB
314
Suntrust Banks
Georgia
$290K – – –
NES
315
New England Securities
New York
$288K -$27K -625 -9%
OIA
316
Optimum Investment Advisors
Illinois
$288K +$21.6K +500 +8%
NFG
317
Next Financial Group
Texas
$287K -$618K -14,283 -68%
CHC
318
City Holding Co
West Virginia
$283K +$6.51K +150 +2%
PP
319
Paloma Partners
Connecticut
$281K +$281K +6,504 New
LIA
320
LS Investment Advisors
Michigan
$280K – – –
SCA
321
Sippican Capital Advisors
Massachusetts
$279K -$364K -8,416 -57%
VFS
322
VSR Financial Services
Kansas
$277K -$24.9K -576 -8%
FFSOTS
323
Fiduciary Financial Services of The Southwest
Texas
$275K -$22.5K -521 -8%
RJFSA
324
Raymond James Financial Services Advisors
Florida
$275K +$37.9K +876 +16%
WIS
325
Wright Investors Service
Connecticut
$273K +$4.67K +108 +2%
11 12
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