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.

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 Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$19.7M 455,287 +4,232 +0.9%
VanEck Associates
52
VanEck Associates
New York
$18.2M 420,191 -37,815 -8%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$17.7M 410,486 -64,366 -14%
Barclays
54
Barclays
United Kingdom
$17.4M 435,207 -76,636 -15%
BA
55
BlackRock Advisors
Delaware
$17.2M 397,047 +203,350 +105%
Stifel Financial
56
Stifel Financial
Missouri
$17.1M 394,462 +55,498 +16%
PPA
57
Parametric Portfolio Associates
Washington
$15.7M 362,732 +54,101 +18%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$15.5M 357,913 – –
Charles Schwab
59
Charles Schwab
California
$15.3M 353,515 +29,176 +9%
CAI
60
Capital Advisors Inc
Oklahoma
$14.9M 344,853 +34,114 +11%
WFI
61
West Family Investments
California
$14.7M 340,456 – –
Canada Life
62
Canada Life
Manitoba, Canada
$14.4M 334,792 +8,299 +3%
TA
63
Teachers Advisors
New York
$14.4M 332,808 +8,203 +3%
Credit Agricole
64
Credit Agricole
France
$14.4M 328,704 +45,563 +16%
QI
65
Qualcomm Inc
California
$13.9M 322,390 +198,365 +160%
MTB
66
Mizuho Trust & Banking
Japan
$13.5M 312,554 +24,017 +8%
MAA
67
Managed Account Advisors
New Jersey
$13.2M 304,929 +293 +0.1%
Wells Fargo
68
Wells Fargo
California
$12.9M 297,431 -58,183 -16%
CP
69
Cumberland Partners
Ontario, Canada
$12.7M 293,709 -4,716 -2%
GIA
70
Gateway Investment Advisers
Ohio
$12.4M 287,098 -99,914 -26%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$11.9M 276,134 -432,407 -61%
BJ
72
BlackRock Japan
Japan
$11.9M 274,517 +20,131 +8%
IG
73
ING Group
Netherlands
$11.8M 272,659 +269,709 +9,143%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$11.8M 272,031 -188,537 -41%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$11.7M 270,748 -145,126 -35%
1 2
3
4 5