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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
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 %
CTI
526
Community Trust & Investment
Kentucky
– -$310K -7,250 Closed
FNBOO
527
First National Bank of Omaha
Nebraska
– -$287K -6,729 Closed
NCCM
528
Nine Chapters Capital Management
New Jersey
– -$256K -6,000 Closed
CCM
529
Cadence Capital Management
Massachusetts
– -$255K -5,964 Closed
PL
530
Parkwood LLC
Ohio
– -$241K -5,635 Closed
HIM
531
Hillsdale Investment Management
Ontario, Canada
– -$233K -5,450 Closed
CNB
532
City National Bank
California
– -$197K -4,611 Closed
PG
533
PEAK6 Group
Illinois
– -$186K -4,351 Closed
TAM
534
Tocqueville Asset Management
New York
– -$174K -4,075 Closed
GCA
535
Gideon Capital Advisors
New York
– -$160K -3,754 Closed
ACA
536
Anchor Capital Advisors
Massachusetts
– -$141K -3,306 Closed
WSFS
537
Wilmington Savings Fund Society
Delaware
– -$140K -3,300 Closed
CAM
538
Chesapeake Asset Management
New York
– -$128K -3,000 Closed
CAM
539
CG Asset Management
New York
– -$128K -3,000 Closed
MRCM
540
M&R Capital Management
New Jersey
– -$126K -2,940 Closed
Fisher Asset Management
541
Fisher Asset Management
Washington
– -$124K -2,904 Closed
ACM
542
Azimuth Capital Management
Michigan
– -$110K -2,575 Closed
DTL
543
Dynamic Technology Lab
Singapore
– -$107K -2,508 Closed
Twin Tree Management
544
Twin Tree Management
Texas
– -$88K -2,054 Closed
PTC
545
Private Trust Company
Ohio
– -$87K -2,028 Closed
DIA
546
Davidson Investment Advisors
Montana
– -$83K -1,813 Closed
FHC
547
First Houston Capital
Texas
– -$45K -1,050 Closed
PCM
548
Prelude Capital Management
New York
– -$32K -750 Closed
WAS
549
Winch Advisory Services
Wisconsin
– -$22K -517 Closed
JT
550
Jump Trading
Illinois
– -$21K -492 Closed
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