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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.

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
UBS Group
1
UBS Group
Switzerland
$100M
2
BFA
2
BlackRock Fund Advisors
California
$375M
3
Goldman Sachs
3
Goldman Sachs
New York
$53.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$29.9M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$67.4M

Top Sellers

1
AI
1
Analytic Investors
California
$99.3M
2
QI
2
QS Investors
New York
$1.15M
3
EAM
3
Edge Asset Management
Washington
$73.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$11.9M
5
American Century Companies
5
American Century Companies
Missouri
$58.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$597M 55,240,890 +1,804,623 +3%
BFA
2
BlackRock Fund Advisors
California
$375M 34,655,010 +3,796,274 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$326M 30,127,427 +1,704,409 +6%
State Street
4
State Street
Massachusetts
$244M 22,556,940 +1,481,923 +7%
BIT
5
BlackRock Institutional Trust
California
$235M 21,771,372 +20,970 +0.1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$142M 13,117,383 -267,368 -2%
T
7
TOBAM
France
$133M 12,320,320 -344,673 -3%
Deutsche Bank
8
Deutsche Bank
Germany
$118M 10,957,848 +1,176,432 +12%
APG Asset Management
9
APG Asset Management
Netherlands
$110M 10,172,402 +1,281,890 +14%
UBS Group
10
UBS Group
Switzerland
$100M 9,248,671 +9,248,671 New
Prudential Financial
11
Prudential Financial
New Jersey
$99.9M 9,236,952 +665,800 +8%
AI
12
Analytic Investors
California
$99.3M 9,182,034 -2,794,762 -23%
Morgan Stanley
13
Morgan Stanley
New York
$87.9M 8,131,016 +1,468,632 +22%
BG
14
BlackRock Group
United Kingdom
$87.1M 8,060,718 +367,809 +5%
Norges Bank
15
Norges Bank
Norway
$85.4M 7,900,735 -178,571 -2%
Citigroup
16
Citigroup
New York
$82.7M 7,650,171 +2,263,602 +42%
EAM
17
Edge Asset Management
Washington
$73.4M 6,791,890 -1,916,343 -22%
SCM
18
Sterling Capital Management
North Carolina
$69.4M 6,416,495 -357,005 -5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$67.4M 6,324,373 +2,598,069 +70%
Northern Trust
20
Northern Trust
Illinois
$64.8M 5,997,545 -82,536 -1%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$62.5M 5,782,344 -545,000 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$61.6M 5,699,489 +154,112 +3%
JHC
23
JFB Holdings Corp
Georgia
$59M 5,457,165 -183,457 -3%
American Century Companies
24
American Century Companies
Missouri
$58.7M 5,430,811 -1,638,426 -23%
TSW
25
Thompson Siegel & Walmsley
Virginia
$57.7M 5,339,479 -146,044 -3%
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