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Annaly Capital Management
NLY

Overview Fund Activity

463 hedge funds and large institutions have $4.82B invested in Annaly Capital Management in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 174 increasing their positions, 167 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-20
Holders Change %
-4.14%
% of All Funds
12.49%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
40
Increased
174
Reduced
167
Closed
52
Calls
$25.7M
Puts
$34.6M
Net Calls
-$8.84M
Net Calls Change
-$2.94M

Top Buyers

1
PRCM
1
Pine River Capital Management
Minnesota
$299M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$139M
3
Citigroup
3
Citigroup
New York
$139M
4
BFA
4
BlackRock Fund Advisors
California
$330M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$55.3M

Top Sellers

1
T
1
TOBAM
France
$0
2
AI
2
Analytic Investors
California
$19.9M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$196K
4
Morgan Stanley
4
Morgan Stanley
New York
$77.1M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IH
226
IFC Holdings
Florida
$558K -$9.33K -250 -2%
EP
227
Edgestream Partners
New Jersey
$552K -$2.76K -75 -0.5%
LNC
228
Lincoln National Corp
Pennsylvania
$549K +$24.1K +614 +5%
CWM
229
Concert Wealth Management
California
$518K +$1.4K +38 +0.3%
RIL
230
Rothschild Investment LLC
Illinois
$517K +$13.8K +375 +3%
FTIOP
231
Fiduciary Trust International of Pennsylvania
Pennsylvania
$511K – – –
PA
232
Profund Advisors
Maryland
$504K -$147K -4,001 -23%
ACP
233
Aviance Capital Partners
Florida
$504K -$87.9K -2,382 -15%
SJIC
234
St. James Investment Company
Texas
$491K +$21.4K +582 +5%
OMCS
235
Old Mutual Customised Solutions
South Africa
$477K – – –
SAMC
236
Shinko Asset Management Company
Japan
$469K +$420K +11,445 +862%
TCM
237
Texan Capital Management
Texas
$464K +$464K +12,625 New
Nisa Investment Advisors
238
Nisa Investment Advisors
Missouri
$460K +$460K +12,500 New
TIM
239
Thompson Investment Management
Wisconsin
$451K +$51.3K +1,393 +13%
DG
240
Davidson & Garrard
Virginia
$440K -$187K -5,073 -30%
CI
241
Conning Inc
Connecticut
$433K – – –
BBA
242
BLB&B Advisors
Pennsylvania
$429K -$70.2K -1,910 -14%
BA
243
Bennicas & Associates
California
$420K -$18.4K -500 -4%
11A
244
10-15 Associates
New York
$418K -$46.5K -1,266 -10%
TU
245
TDAM USA
Ontario, Canada
$414K – – –
WB
246
WesBanco Bank
West Virginia
$412K -$25.1K -682 -6%
PL
247
Parkwood LLC
Ohio
$408K +$16.3K +444 +4%
Envestnet Asset Management
248
Envestnet Asset Management
Illinois
$408K +$67.7K +1,842 +20%
GCP
249
GSA Capital Partners
United Kingdom
$401K -$108K -2,938 -21%
BJL
250
Brighton Jones LLC
Washington
$397K +$16.5K +449 +4%
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10
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