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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.

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
1
BlackRock Fund Advisors
California
$375M
2
Goldman Sachs
2
Goldman Sachs
New York
$53.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$29.9M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$67.4M
5
JHIU
5
Janus Henderson Investors US
Colorado
$41.6M

Top Sellers

1
AI
1
Analytic Investors
California
$99.3M
2
QI
2
QS Investors
New York
$1.15M
3
EAM
3
Edge Asset Management
Washington
$73.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$11.9M
5
American Century Companies
5
American Century Companies
Missouri
$58.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$54.6M +$11.5M +265,844 +27%
Invesco
27
Invesco
Georgia
$54.3M +$13.4M +310,924 +33%
Goldman Sachs
28
Goldman Sachs
New York
$53.6M +$37.2M +859,994 +227%
Legal & General Group
29
Legal & General Group
United Kingdom
$51.1M +$545K +12,594 +1%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$46.5M -$2.48M -57,318 -5%
TCIM
31
TIAA CREF Investment Management
New York
$45M -$515K -11,917 -1%
JHIU
32
Janus Henderson Investors US
Colorado
$41.6M +$26.5M +612,425 +176%
UBS AM
33
UBS AM
Illinois
$41M +$3.59M +83,111 +10%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$40.8M +$482K +11,146 +1%
Artisan Partners
35
Artisan Partners
Wisconsin
$40M -$1.95M -45,048 -5%
LSV Asset Management
36
LSV Asset Management
Illinois
$31.3M +$6.95M +160,725 +29%
Two Sigma Investments
37
Two Sigma Investments
New York
$29.9M +$29.9M +690,792 New
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$26.9M +$992K +22,582 +4%
GC
39
Guggenheim Capital
Illinois
$25.3M -$5.9M -136,438 -19%
KBC Group
40
KBC Group
Belgium
$24.8M +$13.7M +317,398 +123%
CS
41
Credit Suisse
Switzerland
$23.4M -$2.59M -59,887 -10%
Renaissance Technologies
42
Renaissance Technologies
New York
$23.4M -$317K -7,325 -1%
ClearBridge Investments
43
ClearBridge Investments
New York
$23.3M +$102K +2,367 +0.4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$23.1M -$648K -14,975 -3%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$22.7M -$1.96M -45,425 -8%
SFM
46
Systematic Financial Management
New Jersey
$21.8M +$2.71M +62,668 +14%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$20.3M -$1.29M -29,813 -6%
Bank of America
48
Bank of America
North Carolina
$20M -$951K -21,998 -5%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$19.9M +$636K +14,701 +3%
NFA
50
Nationwide Fund Advisors
Ohio
$19.7M +$225K +5,200 +1%
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