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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 %
TCM
401
Twin Capital Management
Pennsylvania
$125K -$384K -8,862 -75%
WJA
402
Williams Jones & Associates
New York
$124K -$6.19K -143 -5%
SFU
403
Stonehage Fleming (UK)
United Kingdom
$124K – – –
BAS
404
Brown Advisory Securities
Maryland
$122K +$122K +2,846 New
ZF
405
Zhang Financial
Michigan
$116K +$433 +10 +0.4%
DHFB
406
Dixon Hubard Feinour & Brown
Virginia
$115K -$6.47K -150 -5%
Koshinski Asset Management
407
Koshinski Asset Management
Illinois
$113K +$113K +2,621 New
CL
408
Croft-Leominster
Maryland
$112K – – –
FC
409
Forte Capital
New York
$110K – – –
FHC
410
First Heartland Consultants
Missouri
$110K +$110K +2,537 New
FNB
411
Farmers National Bank
Kentucky
$110K +$110K +2,555 New
LPA
412
Lansdowne Partners Austria
Austria
$109K – – –
AMAL
413
Asset Management Advisors LLC
Oklahoma
$109K – – –
SOAMC
414
Spirit of America Management Corp
New York
$108K -$313K -7,250 -74%
UCFA
415
United Capital Financial Advisors
Texas
$108K -$103K -2,379 -49%
TF
416
Tompkins Financial
New York
$107K – – –
CPIG
417
Chicago Partners Investment Group
Illinois
$98K +$98K +2,266 New
PHK
418
Point72 Hong Kong
Hong Kong
$97K +$92.7K +2,154 +2,176%
CBT
419
Central Bank & Trust
Kentucky
$88K +$88K +2,034 New
AWM
420
AllSquare Wealth Management
New York
$87K +$87K +2,007 New
IPC
421
Independent Portfolio Consultants
Florida
$85K -$11.8K -275 -12%
Simplex Trading
422
Simplex Trading
Illinois
$84K +$84K +1,942 New
CFA
423
Carroll Financial Associates
North Carolina
$74K -$18.3K -437 -20%
Fuller & Thaler Asset Management
424
Fuller & Thaler Asset Management
California
$71K +$71K +1,650 New
CTC
425
Central Trust Company
Missouri
$70K – – –
15 16
17
18 19