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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.

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 %
AAM
76
Advisors Asset Management
Colorado
$11.5M 266,628 +12,050 +5%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$11.4M 264,758 +9,492 +4%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$11.3M 260,042 +42,364 +19%
LP
79
LMR Partners
United Kingdom
$10.8M 249,983 +178 +0.1%
AAF
80
Andra AP-fonden
Sweden
$10.3M 238,975 -22,850 -9%
PI
81
PGGM Investments
Netherlands
$10.2M 236,380 -5,219 -2%
VFAM
82
Valley Forge Asset Management
Pennsylvania
$10.1M 234,096 -107,424 -31%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$10.1M 233,150 -7,750 -3%
AllianceBernstein
84
AllianceBernstein
Tennessee
$9.66M 223,289 +2,053 +0.9%
Millennium Management
85
Millennium Management
New York
$9.53M 220,427 +209,303 +1,882%
PMLI
86
Penn Mutual Life Insurance
Pennsylvania
$8.55M 197,750 +105,750 +115%
STI
87
Susquehanna Trust & Investment
Pennsylvania
$8.43M 194,892 +17,080 +10%
Allianz Asset Management
88
Allianz Asset Management
Germany
$8.23M 190,421 +35,406 +23%
ECM
89
Evergreen Capital Management
Washington
$8.11M 189,869 -419 -0.2%
AQR Capital Management
90
AQR Capital Management
Connecticut
$7.57M 175,056 -12,934 -7%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$7.52M 173,971 +3,595 +2%
USAA
92
United Services Automobile Association
Texas
$7.5M 173,450 +68,550 +65%
LPL Financial
93
LPL Financial
California
$7.08M 163,732 +41,574 +34%
RJA
94
Raymond James & Associates
Florida
$6.61M 152,870 +80,773 +112%
BlackRock
95
BlackRock
New York
$6.26M 144,653 +11,089 +8%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.2M 143,425 +87,900 +158%
CGI
97
CI Global Investments
California
$5.95M 137,500 +15,000 +12%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$5.81M 134,324 -5,081 -4%
Franklin Resources
99
Franklin Resources
California
$5.64M 130,344 -10,023 -7%
BIM
100
BlackRock Investment Management
Delaware
$5.27M 121,785 -4,160 -3%
2 3
4
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