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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 %
DLG
176
Daniel L. Goodwin
$1.65M -$16.2K -375 -1%
NCM
177
Narwhal Capital Management
Georgia
$1.65M – – –
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$1.65M +$163K +3,775 +11%
ICAS
179
Investors Capital Advisory Services
Massachusetts
$1.64M -$1.56K -36 -0.1%
OAM
180
Orinda Asset Management
California
$1.62M -$843K -19,500 -34%
AFG
181
American Financial Group
Ohio
$1.6M – – –
M&T Bank
182
M&T Bank
New York
$1.59M +$21.7K +501 +1%
CIA
183
Capital Investment Advisors
Georgia
$1.57M +$119K +2,743 +8%
Janus Henderson Group
184
Janus Henderson Group
United Kingdom
$1.54M – – –
N
185
Natixis
France
$1.5M -$35.3K -816 -2%
LS
186
Livforsakringsbolaget Skandia
Sweden
$1.49M – – –
RDM
187
Retirement Design & Management
Connecticut
$1.46M +$1.46M +33,868 New
OAC
188
OMERS Administration Corp
Ontario, Canada
$1.42M -$13.1M -302,150 -90%
MCM
189
Maple Capital Management
Vermont
$1.39M +$2.9K +67 +0.2%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$1.39M -$219K -4,955 -14%
PAG
191
Private Advisor Group
New Jersey
$1.37M +$42.7K +988 +3%
Principal Financial Group
192
Principal Financial Group
Iowa
$1.34M -$391K -9,052 -23%
Wellington Management Group
193
Wellington Management Group
Massachusetts
$1.33M +$362K +8,375 +37%
B
194
Baird
Wisconsin
$1.32M +$279K +6,441 +27%
MLL
195
Moody Lynn & Lieberson
Massachusetts
$1.26M +$1.26M +29,048 New
Comerica Bank
196
Comerica Bank
Texas
$1.24M +$583K +13,477 +89%
LJAC
197
L.J. Altfest & Co
New York
$1.23M +$4.93K +114 +0.4%
BKBG
198
BHF Kleinwort Benson Group
Belgium
$1.22M +$218K +4,928 +22%
QI
199
QS Investors
New York
$1.15M -$22M -508,030 -95%
MSA
200
Mason Street Advisors
Wisconsin
$1.12M -$255K -5,892 -19%
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