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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
+$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 %
Asset Management One
201
Asset Management One
Japan
$1.11M – – –
CSC
202
Cove Street Capital
California
$1.1M – – –
Ameriprise
203
Ameriprise
Minnesota
$1.09M -$3.2M -72,823 -75%
GCP
204
GSA Capital Partners
United Kingdom
$1.07M -$1.18M -27,332 -52%
GL
205
GLG LLC
New York
$1.06M – – –
SI
206
Stephens Inc
Arkansas
$1.06M +$34.6K +800 +3%
DCM
207
Dynamic Capital Management
Jersey
$1.05M -$900K -20,810 -46%
NL
208
NWAM LLC
Washington
$1.05M -$466K -10,769 -31%
SG Americas Securities
209
SG Americas Securities
New York
$1.04M -$6.66M -154,065 -86%
Acadian Asset Management
210
Acadian Asset Management
Massachusetts
$1.03M – – –
CPS
211
Counsel Portfolio Services
Ontario, Canada
$1.03M – – –
RFC
212
Russell Frank Company
Washington
$1M -$1.04M -23,701 -51%
TFCM
213
Taylor Frigon Capital Management
Arizona
$994K +$994K +22,993 New
Group One Trading
214
Group One Trading
Illinois
$962K -$923K -21,363 -49%
CFB
215
Cullen/Frost Bankers
Texas
$961K -$52.8K -1,222 -5%
WA
216
WealthTrust Axiom
Pennsylvania
$958K -$59.2K -1,371 -6%
CA
217
Commerzbank Aktiengesellschaft
Germany
$954K -$40.1K -927 -4%
HT
218
HAP Trading
New York
$948K +$948K +21,934 New
PA
219
Profund Advisors
Maryland
$935K +$223K +5,153 +31%
B
220
Barings
North Carolina
$926K +$593K +13,725 +178%
RA
221
RMR Advisors
Massachusetts
$919K – – –
CSS
222
Cubist Systematic Strategies
Connecticut
$905K +$41.7K +965 +5%
FA
223
FDx Advisors
Illinois
$891K +$15.8K +365 +2%
MP
224
Mangrove Partners
Connecticut
$875K -$2.16M -50,000 -71%
EFS
225
Essex Financial Services
Connecticut
$868K +$137K +3,168 +19%
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