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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 %
WT
501
Whittier Trust
California
$3K – – –
IF
502
Ironwood Financial
Arizona
$3K +$3K +75 New
1832 Asset Management
503
1832 Asset Management
Ontario, Canada
$2K -$8K -200 -80%
SA
504
SRH Advisors
Kansas
$2K – – –
WCM
505
Wealthcare Capital Management
Virginia
$2K – – –
VNA
506
Valley National Advisers
Pennsylvania
$2K +$2K +56 New
Walleye Trading
507
Walleye Trading
New York
$1K -$831K -14,958 -100%
SSB
508
Sandy Spring Bank
Maryland
$1K -$9.06K -163 -90%
EFSCE
509
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
SFPIA
510
Stevens First Principles Investment Advisors
California
$1K – – –
CAW
511
Cornerstone Advisors (Washington)
Washington
$1K – – –
Manulife (Manufacturers Life Insurance)
512
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359 -$23 -529 -6%
CCA
513
Catalyst Capital Advisors
New York
– -$9.88M -231,250 Closed
PP
514
PDT Partners
New York
– -$2.53M -59,300 Closed
WAM
515
Wolverine Asset Management
Illinois
– -$2.02M -47,248 Closed
ID
516
Integral Derivatives
New York
– -$1.73M -40,485 Closed
PC
517
Pomelo Capital
New York
– -$1.59M -37,250 Closed
BF
518
BOK Financial
Oklahoma
– -$1.53M -35,873 Closed
LOAMS
519
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$940K -21,906 Closed
VOAM
520
Vertex One Asset Management
British Columbia, Canada
– -$844K -19,750 Closed
MVP
521
Miller Value Partners
Florida
– -$621K -14,525 Closed
PAM
522
Princeton Alpha Management
New Jersey
– -$619K -14,480 Closed
LFFS
523
La Francaise Forum Securities
Connecticut
– -$583K -13,641 Closed
FPCP
524
Fort Point Capital Partners
California
– -$418K -9,777 Closed
LCM
525
Laurion Capital Management
New York
– -$381K -8,925 Closed
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