NLY icon

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
+$41M
2
Goldman Sachs
Goldman Sachs
New York
+$37.2M
3
Two Sigma Investments
Two Sigma Investments
New York
+$29.9M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$27.7M
5
JHIU
Janus Henderson Investors US
Colorado
+$26.5M

Top Sellers

1
AI
Analytic Investors
California
-$30.2M
2
QI
QS Investors
New York
-$22M
3
EAM
Edge Asset Management
Washington
-$20.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$18.7M
5
American Century Companies
American Century Companies
Missouri
-$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
151
Fiera Capital (Canada)
Quebec, Canada
$2.52M -$106K -2,450 -4%
PWP
152
Private Wealth Partners
California
$2.5M +$1.06M +24,425 +73%
WS
153
Wedbush Securities
California
$2.49M -$163K -3,761 -6%
BC
154
Barnett & Company
Tennessee
$2.48M +$189K +4,379 +8%
NPC
155
National Planning Corporation
California
$2.47M -$10.2K -234 -0.4%
TIM
156
Thornburg Investment Management
New Mexico
$2.3M – – –
FAAS
157
First Allied Advisory Services
California
$2.21M +$835K +19,373 +61%
BTS
158
BB&T Securities
Virginia
$2.21M -$796K -1,841 -27%
TWA
159
Tillar-Wenstrup Advisors
Ohio
$2.18M +$54.9K +1,270 +3%
MFAM
160
Motley Fool Asset Management
Virginia
$2.16M – – –
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$2.16M +$1.01M +23,394 +88%
MIC
162
Meridian Investment Counsel
California
$2.1M +$8.65K +200 +0.4%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$2.06M -$5.58K -129 -0.3%
LGC
164
Laurel Grove Capital
California
$2M -$299K -6,916 -13%
SCA
165
Secor Capital Advisors
New York
$1.95M +$779K +18,015 +67%
Creative Planning
166
Creative Planning
Kansas
$1.94M +$141K +3,252 +8%
CG
167
Clinton Group
New York
$1.94M +$449K +10,375 +30%
MFS
168
MSI Financial Services
Massachusetts
$1.92M +$1.47K +34 +0.1%
WBC
169
Westpac Banking Corp
Australia
$1.91M -$17.7K -409 -0.9%
CP
170
Camelot Portfolios
Ohio
$1.82M +$17.1K +395 +0.9%
URS
171
Utah Retirement Systems
Utah
$1.77M – – –
Citadel Advisors
172
Citadel Advisors
Florida
$1.76M +$1.25M +28,956 +249%
Connor, Clark & Lunn Investment Management (CC&L)
173
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.74M -$3.7M -85,500 -68%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$1.72M -$519K -12,012 -23%
DILH
175
Dai-ichi Life Holdings
Japan
$1.71M – – –
5 6
7
8 9