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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 %
ECM
426
Estabrook Capital Management
New York
$68.1K – – –
HNB
427
Huntington National Bank
Ohio
$61K -$305K -7,025 -83%
JFGIW
428
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$59K – – –
DSC
429
Duncker Streett & Co
Missouri
$58K +$654 +15 +1%
IC
430
Intersect Capital
California
$57K +$57K +1,318 New
FANJ
431
Financial Architects (New Jersey)
New Jersey
$55K -$489K -11,339 -90%
PSUF
432
People's United Financial
Connecticut
$55K – – –
WC
433
Whitnell & Co
Illinois
$54K – – –
Envestnet Asset Management
434
Envestnet Asset Management
Illinois
$54K +$18.7K +431 +53%
AIM
435
Advantage Investment Management
Iowa
$54K +$54K +1,250 New
MIM
436
Macroview Investment Management
Maryland
$53K -$19K -437 -26%
BAM
437
Barrett Asset Management
New York
$52K -$3.22K -75 -6%
DVM
438
Dreman Value Management
Florida
$51K – – –
MWP
439
MYCIO Wealth Partners
Pennsylvania
$50K -$25.8K -598 -34%
HDIM
440
Hanson & Doremus Investment Management
Vermont
$45K – – –
HCM
441
Horrell Capital Management
Arkansas
$43K -$2.15K -50 -5%
DAM
442
Delta Asset Management
Tennessee
$40K +$21.6K +500 +118%
MAM
443
Mizuho Asset Management
Japan
$36K – – –
SFWA
444
Summit Financial Wealth Advisors
Louisiana
$36K +$36K +833 New
SAMC
445
Shinko Asset Management Company
Japan
$35K -$8.73K -200 -20%
TCOV
446
Trust Company of Vermont
Vermont
$34K – – –
KA
447
Klingman & Associates
New York
$33K +$33K +770 New
WTB
448
Washington Trust Bank
Washington
$30K -$18.8K -438 -38%
HCC
449
Hirtle Callaghan & Co
Pennsylvania
$29K -$48.3K -1,087 -62%
AC
450
Alexandria Capital
Virginia
$29K -$20.5K -475 -41%
16 17
18
19 20