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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock Fund Advisors
California
$375M
2
Goldman Sachs
Goldman Sachs
New York
$53.6M
3
Two Sigma Investments
Two Sigma Investments
New York
$29.9M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$67.4M
5
JHIU
Janus Henderson Investors US
Colorado
$41.6M

Top Sellers

1
AI
Analytic Investors
California
$99.3M
2
QI
QS Investors
New York
$1.15M
3
EAM
Edge Asset Management
Washington
$73.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$11.9M
5
American Century Companies
American Century Companies
Missouri
$58.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
126
Fjarde Ap-fonden
Sweden
$3.3M – – –
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.3M +$740K +17,106 +29%
AG
128
Aperio Group
California
$3.16M +$378K +8,751 +14%
PHS
129
Pekin Hardy Strauss
Illinois
$3.15M +$871K +20,153 +38%
BA
130
Bridgewater Associates
Connecticut
$3.12M +$2.39M +55,175 +327%
FIM
131
Frontier Investment Management
Texas
$3.07M +$128K +3,128 +4%
RL
132
Ruffer LLP
United Kingdom
$3.04M -$519K -12,000 -15%
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$3.01M +$11.8K +272 +0.4%
CBOA
134
Commonwealth Bank of Australia
Australia
$3M -$219K -5,076 -7%
Boston Partners
135
Boston Partners
Massachusetts
$2.98M -$7.19M -166,258 -71%
OC
136
Oppenheimer & Co
New York
$2.92M -$118K -2,737 -4%
GT
137
Glenmede Trust
Pennsylvania
$2.9M +$1.05M +24,332 +57%
Bessemer Group
138
Bessemer Group
New Jersey
$2.86M -$27K -625 -0.9%
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
$2.8M -$554K -12,816 -17%
MC
140
Muhlenkamp & Co
Pennsylvania
$2.76M -$36.8K -850 -1%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$2.75M +$804K +18,600 +41%
WHRC
142
W.H. Reaves & Co
New Jersey
$2.7M -$4.04M -93,518 -60%
CIBC World Market
143
CIBC World Market
Ontario, Canada
$2.69M -$390K -9,014 -13%
NIMI
144
Natixis Investment Managers International
France
$2.69M +$1.76M +40,711 +190%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$2.62M -$435K -10,051 -14%
AAM
146
Aberdeen Asset Management
United Kingdom
$2.62M – – –
Nomura Asset Management
147
Nomura Asset Management
Japan
$2.61M +$342K +7,850 +15%
SCA
148
STALEY CAPITAL ADVISERS
Pennsylvania
$2.61M -$35.1K -812 -1%
MAM
149
Martingale Asset Management
Massachusetts
$2.57M -$5.48M -126,635 -68%
IRF
150
IBM Retirement Fund
New York
$2.52M -$8.73K -202 -0.3%
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