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Annaly Capital Management
NLY

Overview Fund Activity

483 hedge funds and large institutions have $5.21B invested in Annaly Capital Management in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 195 increasing their positions, 164 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-31
Holders Change %
-6.03%
% of All Funds
12.88%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
33
Increased
195
Reduced
164
Closed
61
Calls
$20.8M
Puts
$26.7M
Net Calls
-$5.9M
Net Calls Change
+$29.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$379M
2
Morgan Stanley
Morgan Stanley
New York
$131M
3
Vanguard Group
Vanguard Group
Pennsylvania
$609M
4
Citigroup
Citigroup
New York
$111M
5
Two Sigma Investments
Two Sigma Investments
New York
$59.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Deutsche Bank
Deutsche Bank
Germany
$85.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$18M
4
BFA
BlackRock Fund Advisors
California
$335M
5
SFM
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
501
Endeavour Capital Advisors
Connecticut
– -$452K -10,442 Closed
CCM
502
Contrarian Capital Management
Connecticut
– -$422K -9,754 Closed
Nuveen Asset Management
503
Nuveen Asset Management
Illinois
– -$382K -8,832 Closed
Nomura Holdings
504
Nomura Holdings
Japan
– -$323K -7,388 Closed
CEP
505
Chicago Equity Partners
Illinois
– -$317K -7,334 Closed
LH
506
Lebenthal Holdings
New York
– -$298K -6,895 Closed
MCM
507
MAI Capital Management
Ohio
– -$296K -6,854 Closed
PP
508
Paloma Partners
Connecticut
– -$281K -6,504 Closed
William Blair & Company
509
William Blair & Company
Illinois
– -$271K -6,269 Closed
MYLI
510
Meiji Yasuda Life Insurance
Japan
– -$255K -5,904 Closed
PP
511
Patten & Patten
Tennessee
– -$251K -5,809 Closed
SAM
512
Shikiar Asset Management
New York
– -$251K -5,806 Closed
MF
513
Magnetar Financial
Illinois
– -$232K -5,372 Closed
VAM
514
Visium Asset Management
New York
– -$232K -5,343 Closed
TSS
515
Two Sigma Securities
New York
– -$224K -5,175 Closed
CL
516
CSS LLC
Illinois
– -$190K -4,400 Closed
KA
517
Kovack Advisors
Florida
– -$174K -4,027 Closed
GJIC
518
Gamble Jones Investment Counsel
California
– -$158K -3,663 Closed
KCM
519
Karp Capital Management
California
– -$153K -3,538 Closed
AAS
520
Annex Advisory Services
Wisconsin
– -$140K -3,247 Closed
TI
521
Telemetry Investments
New York
– -$133K -3,075 Closed
NIT
522
NumerixS Investment Technologies
British Columbia, Canada
– -$132K -3,050 Closed
BAS
523
Brown Advisory Securities
Maryland
– -$122K -2,846 Closed
DHFB
524
Dixon Hubard Feinour & Brown
Virginia
– -$115K -2,668 Closed
Koshinski Asset Management
525
Koshinski Asset Management
Illinois
– -$113K -2,621 Closed
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