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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 %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$5.19M 119,975 -91,850 -43%
ACI
102
AMP Capital Investors
Australia
$4.99M 113,499 +2,180 +2%
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$4.96M 114,626 +15,901 +16%
ProShare Advisors
104
ProShare Advisors
Maryland
$4.91M 113,609 +5,700 +5%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$4.81M 111,300 -1,925 -2%
BCM
106
Buckhead Capital Management
Georgia
$4.74M 109,517 -11,624 -10%
HI
107
HBK Investments
Texas
$4.68M 108,125 +85,675 +382%
CA
108
Cetera Advisors
Colorado
$4.39M 101,571 +4,028 +4%
ESBC
109
E.S. Barr & Co
Kentucky
$4.32M 100,002 -180,017 -64%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$4.31M 99,575 +98,575 +9,858%
AIG
111
American International Group
New York
$4.3M 99,417 +3,769 +4%
First Trust Advisors
112
First Trust Advisors
Illinois
$4.28M 98,934 -320,877 -76%
Aviva
113
Aviva
United Kingdom
$4.23M 97,865 -280 -0.3%
FM
114
Foster & Motley
Ohio
$4.2M 97,132 +10,430 +12%
KCM
115
Kempner Capital Management
Texas
$4.2M 97,079 -97,015 -50%
SIM
116
Strategic Income Management
Washington
$4.12M 95,250 +95,250 New
DA
117
Denali Advisors
California
$4.05M 93,550 +1,025 +1%
National Pension Service
118
National Pension Service
South Korea
$4.01M 92,734 -8,827 -9%
CIM
119
Confluence Investment Management
Missouri
$3.98M 91,929 – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$3.92M 90,692 -767 -0.8%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$3.78M 87,513 -8,015 -8%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$3.72M 86,048 +86,048 New
AIM
123
Artemis Investment Management
United Kingdom
$3.51M 81,150 +81,150 New
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$3.46M 80,089 +1,793 +2%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$3.31M 76,457 -7,127 -9%
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5
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