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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 %
IMAS
326
ID Management A/S
Denmark
$272K +$216K +5,000 +385%
William Blair & Company
327
William Blair & Company
Illinois
$271K +$1.64K +38 +0.6%
TRCT
328
Tower Research Capital (TRC)
New York
$270K +$216K +5,007 +404%
CFN
329
Cordasco Financial Network
Florida
$269K -$29K -670 -10%
HBWM
330
Hollow Brook Wealth Management
New York
$269K – – –
AA
331
Apriem Advisors
California
$268K +$43.9K +1,013 +20%
BCM
332
Bluefin Capital Management
New York
$262K -$339K -7,841 -56%
TYCC
333
Texas Yale Capital Corp
Florida
$259K +$21.2K +491 +9%
MYLI
334
Meiji Yasuda Life Insurance
Japan
$255K – – –
HCM
335
Highlander Capital Management
New Jersey
$255K +$138K +3,189 +118%
SI
336
SII Investments
Wisconsin
$253K -$113K -2,678 -31%
SAM
337
Shikiar Asset Management
New York
$251K -$108K -2,489 -30%
PP
338
Patten & Patten
Tennessee
$251K +$302 +7 +0.1%
SS
339
Sunbelt Securities
Texas
$251K +$251K +5,794 New
Daiwa Securities Group
340
Daiwa Securities Group
Japan
$248K – – –
YP
341
Yellowstone Partners
Idaho
$241K -$137K -3,167 -36%
MHS
342
M Holdings Securities
Oregon
$232K – – –
VAM
343
Visium Asset Management
New York
$232K +$232K +5,343 New
MF
344
Magnetar Financial
Illinois
$232K +$232K +5,372 New
RJT
345
Raymond James Trust
Florida
$224K +$43 +1 +0%
AB
346
Amalgamated Bank
New York
$224K +$9.82K +227 +5%
TSS
347
Two Sigma Securities
New York
$224K +$224K +5,175 New
ACM
348
AKRE Capital Management
Virginia
$217K -$325K -7,500 -60%
DAM
349
Doheny Asset Management
California
$217K +$217K +5,025 New
MC
350
MSF Capital
New York
$216K – – –
12 13
14
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