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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
$375M
2
Goldman Sachs
Goldman Sachs
New York
$53.6M
3
Two Sigma Investments
Two Sigma Investments
New York
$29.9M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$67.4M
5
JHIU
Janus Henderson Investors US
Colorado
$41.6M

Top Sellers

1
AI
Analytic Investors
California
$99.3M
2
QI
QS Investors
New York
$1.15M
3
EAM
Edge Asset Management
Washington
$73.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$11.9M
5
American Century Companies
American Century Companies
Missouri
$58.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
376
Psagot Value Holdings
Israel
$162K – – –
Fifth Third Bancorp
377
Fifth Third Bancorp
Ohio
$162K +$24.7K +571 +18%
DC
378
Deere & Company
Illinois
$162K +$162K +3,756 New
WPC
379
White Pine Capital
Minnesota
$159K – – –
GJIC
380
Gamble Jones Investment Counsel
California
$158K – – –
Jane Street
381
Jane Street
New York
$158K +$158K +3,660 New
BFEC
382
Benjamin F. Edwards & Company
Missouri
$155K -$2.17K -50 -1%
Brown Advisory
383
Brown Advisory
Maryland
$154K – – –
EWM
384
Evercore Wealth Management
New York
$154K +$23.9K +550 +18%
KCM
385
Karp Capital Management
California
$153K +$153K +3,538 New
FWM
386
Frontier Wealth Management
Missouri
$150K +$150K +3,480 New
CB
387
Chemical Bank
Michigan
$147K – – –
VC
388
Vicus Capital
Pennsylvania
$145K +$10.1K +233 +7%
Verition Fund Management
389
Verition Fund Management
Connecticut
$143K -$154K -3,561 -52%
TAM
390
Third Avenue Management
New York
$143K – – –
AAS
391
Annex Advisory Services
Wisconsin
$140K +$140K +3,247 New
SRAM
392
Stone Ridge Asset Management
New York
$136K +$136K +3,150 New
KLWA
393
Kelly Lawrence W & Associates
California
$135K – – –
OWD
394
Osborn Williams & Donohoe
Ohio
$133K -$8.65K -200 -6%
TI
395
Telemetry Investments
New York
$133K +$133K +3,075 New
NIT
396
NumerixS Investment Technologies
British Columbia, Canada
$132K +$132K +3,050 New
JFA
397
JNBA Financial Advisors
Minnesota
$131K +$16.3K +376 +14%
SF
398
Synovus Financial
Georgia
$128K -$27K -620 -17%
ARC
399
Absolute Return Capital
Massachusetts
$126K -$290K -6,730 -70%
SGC
400
South Georgia Capital
Illinois
$126K -$1.08K -25 -0.8%
14 15
16
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