NLY icon

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 %
TWA
451
TCI Wealth Advisors
Arizona
$29K -$4.85K -114 -14%
Parallax Volatility Advisers
452
Parallax Volatility Advisers
California
$28K -$68.2K -1,594 -71%
OC
453
Oakworth Capital
Alabama
$27K – – –
PSI
454
Pinnacle Summer Investments
Virginia
$24K -$25.2K -588 -51%
TFA
455
Transamerica Financial Advisors
Florida
$24K -$2.19K -50 -8%
BRWM
456
B. Riley Wealth Management
Tennessee
$23K -$24.9K -596 -52%
AII
457
AGF Investments Inc
Ontario, Canada
$23K +$15.3K +350 +200%
VIA
458
Vantage Investment Advisors
Pennsylvania
$22K -$6.15K -144 -22%
FNBT
459
FineMark National Bank & Trust
Florida
$22K +$11K +250 +100%
First Manhattan
460
First Manhattan
New York
$20K +$645 +15 +3%
HR
461
Howe & Rusling
New York
$19K – – –
AF
462
Allworth Financial
California
$19K +$19K +445 New
JWA
463
JFS Wealth Advisors
Pennsylvania
$18K +$5.74K +132 +47%
MMG
464
Monetary Management Group
Missouri
$16K -$48K -1,125 -75%
GWS
465
Glassman Wealth Services
Virginia
$16K +$16K +364 New
FCCM
466
First City Capital Management
Georgia
$15.1K – – –
BGIM
467
Brandywine Global Investment Management
Pennsylvania
$14K – – –
TCM
468
Tradewinds Capital Management
Washington
$14K +$84 +2 +0.6%
BBHC
469
Brown Brothers Harriman & Co
New York
$14K +$3.23K +75 +30%
BPBT
470
Boston Private Bank & Trust
Massachusetts
$12K – – –
LFR
471
Lehman Financial Resources
Pennsylvania
$12K – – –
OFS
472
Orrstown Financial Services
Pennsylvania
$11K – – –
ECM
473
Exchange Capital Management
Michigan
$11K – – –
W
474
Wealthfront
California
$11K +$11K +265 New
CCS
475
Crosspoint Capital Strategies
California
$10K -$16.3K -370 -62%
17 18
19
20 21