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Annaly Capital Management
NLY

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

34% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 47

1% more funds holding

Funds holding: 508 → 514 (+6)

4% more capital invested

Capital invested by funds: $5.05B → $5.25B (+$204M)

0.36% more ownership

Funds ownership: 12.46% → 12.82% (+0.36%)

18% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 202

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

51% less call options, than puts

Call options by funds: $34.3M | Put options by funds: $70.1M

Holders
514
Holders Change
+6
Holders Change %
+1.18%
% of All Funds
13.71%
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
+$42.9M
2
Goldman Sachs
Goldman Sachs
New York
+$38.9M
3
Two Sigma Investments
Two Sigma Investments
New York
+$31.2M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$29.4M
5
JHIU
Janus Henderson Investors US
Colorado
+$27.7M

Top Sellers

1
AI
Analytic Investors
California
-$31.6M
2
QI
QS Investors
New York
-$23M
3
EAM
Edge Asset Management
Washington
-$21.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$19.6M
5
American Century Companies
American Century Companies
Missouri
-$18.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$597M +$20.4M +451,156 +3%
BFA
2
BlackRock Fund Advisors
California
$375M +$42.9M +949,069 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$326M +$19.3M +426,102 +6%
State Street
4
State Street
Massachusetts
$244M +$16.8M +370,481 +7%
BIT
5
BlackRock Institutional Trust
California
$235M +$237K +5,242 +0.1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$142M -$3.02M -66,842 -2%
T
7
TOBAM
France
$133M -$3.9M -86,168 -3%
Deutsche Bank
8
Deutsche Bank
Germany
$118M +$13.3M +294,108 +12%
APG Asset Management
9
APG Asset Management
Netherlands
$110M +$14.5M +320,473 +14%
UBS Group
10
UBS Group
Switzerland
$100M +$105M +2,312,168 New
Prudential Financial
11
Prudential Financial
New Jersey
$99.9M +$7.53M +166,450 +8%
AI
12
Analytic Investors
California
$99.3M -$31.6M -698,690 -23%
Morgan Stanley
13
Morgan Stanley
New York
$87.9M +$16.6M +367,158 +22%
BG
14
BlackRock Group
United Kingdom
$87.1M +$4.16M +91,953 +5%
Norges Bank
15
Norges Bank
Norway
$85.4M -$2.02M -44,643 -2%
Citigroup
16
Citigroup
New York
$82.7M +$25.6M +565,901 +42%
EAM
17
Edge Asset Management
Washington
$73.4M -$21.7M -479,085 -22%
SCM
18
Sterling Capital Management
North Carolina
$69.4M -$4.04M -89,251 -5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$67.4M +$29.4M +649,517 +70%
Northern Trust
20
Northern Trust
Illinois
$64.8M -$933K -20,634 -1%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$62.5M -$6.16M -136,250 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$61.6M +$1.74M +38,528 +3%
JHC
23
JFB Holdings Corp
Georgia
$59M -$2.07M -45,865 -3%
American Century Companies
24
American Century Companies
Missouri
$58.7M -$18.5M -409,606 -23%
TSW
25
Thompson Siegel & Walmsley
Virginia
$57.7M -$1.65M -36,511 -3%
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