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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.

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 %
RJA
101
Raymond James & Associates
Florida
$5.29M -$1.07M -25,816 -17%
Aviva
102
Aviva
United Kingdom
$5.28M +$1.21M +29,021 +30%
BCM
103
Buckhead Capital Management
Georgia
$5.1M +$545K +13,105 +12%
BIM
104
BlackRock Investment Management
Delaware
$4.8M -$271K -6,505 -5%
FM
105
Foster & Motley
Ohio
$4.74M +$695K +16,696 +17%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$4.69M +$1.35M +32,511 +41%
Bessemer Group
107
Bessemer Group
New Jersey
$4.65M +$1.9M +45,727 +69%
National Pension Service
108
National Pension Service
South Korea
$4.52M +$666K +16,002 +17%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$4.51M -$258K -6,205 -5%
DA
110
Denali Advisors
California
$4.44M +$545K +13,100 +14%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$4.42M -$63.4K -1,575 -1%
ProShare Advisors
112
ProShare Advisors
Maryland
$4.34M -$390K -9,372 -8%
CA
113
Cetera Advisors
Colorado
$4.24M +$16.3K +391 +0.4%
First Trust Advisors
114
First Trust Advisors
Illinois
$4.17M +$55.4K +1,331 +1%
CCMH
115
Cornerstone Capital Management Holdings
New York
$4.17M +$4.17M +100,160 New
AIG
116
American International Group
New York
$4.04M -$97K -2,331 -2%
SIM
117
Strategic Income Management
Washington
$3.96M – – –
CIM
118
Confluence Investment Management
Missouri
$3.82M – – –
NIMI
119
Natixis Investment Managers International
France
$3.81M +$1.23M +29,501 +48%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$3.78M +$9.7K +233 +0.3%
FIM
121
Frontier Investment Management
Texas
$3.75M +$724K +17,983 +24%
ACI
122
AMP Capital Investors
Australia
$3.7M -$1.04M -24,963 -22%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$3.63M -$9.07K -218 -0.2%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.42M +$245K +5,901 +8%
ESBC
125
E.S. Barr & Co
Kentucky
$3.33M -$834K -20,058 -20%
3 4
5
6 7