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

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$85.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18M
4
BFA
4
BlackRock Fund Advisors
California
$335M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$18.9M -$668K -16,060 -3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$18.6M -$302K -7,261 -2%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$18M -$26.8M -644,444 -60%
KBC Group
54
KBC Group
Belgium
$17.6M -$6.33M -152,123 -26%
Stifel Financial
55
Stifel Financial
Missouri
$17.4M +$1.03M +24,687 +6%
PPA
56
Parametric Portfolio Associates
Washington
$16.6M +$1.52M +36,439 +10%
Charles Schwab
57
Charles Schwab
California
$16.2M +$1.51M +36,373 +10%
CAI
58
Capital Advisors Inc
Oklahoma
$15.8M +$1.49M +35,930 +10%
VFAM
59
Valley Forge Asset Management
Pennsylvania
$15.1M +$5.37M +129,074 +55%
Millennium Management
60
Millennium Management
New York
$14.9M +$5.7M +136,990 +62%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$14.8M +$3.28M +78,750 +29%
TA
62
Teachers Advisors
New York
$14.3M +$448K +10,766 +3%
WFI
63
West Family Investments
California
$14.2M – – –
Canada Life
64
Canada Life
Manitoba, Canada
$13.6M -$307K -7,379 -2%
MTB
65
Mizuho Trust & Banking
Japan
$13.4M +$402K +9,665 +3%
Wells Fargo
66
Wells Fargo
California
$13.3M +$950K +22,831 +8%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$13.1M +$10.5M +251,515 +395%
MAA
68
Managed Account Advisors
New Jersey
$13.1M +$382K +9,181 +3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$12.7M -$2.18M -52,506 -15%
Bank of America
70
Bank of America
North Carolina
$12.1M -$7.13M -171,494 -37%
PMLI
71
Penn Mutual Life Insurance
Pennsylvania
$12M +$3.8M +91,250 +46%
GIA
72
Gateway Investment Advisers
Ohio
$11.9M +$3.41K +82 +0%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$11.7M +$440K +10,588 +4%
IG
74
ING Group
Netherlands
$11.4M +$2.17K +52 +0%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$10.8M -$212K -5,090 -2%
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