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Annaly Capital Management
NLY

Overview Fund Activity

481 hedge funds and large institutions have $5.35B invested in Annaly Capital Management in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 177 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
-6
Holders Change %
-1.23%
% of All Funds
12.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
57
Increased
162
Reduced
177
Closed
60
Calls
$12.9M
Puts
$24.4M
Net Calls
-$11.5M
Net Calls Change
+$548K

Top Buyers

1
ACM
Americafirst Capital Management
California
$425M
2
LSV Asset Management
LSV Asset Management
Illinois
$167M
3
Prudential Financial
Prudential Financial
New Jersey
$115M
4
Invesco
Invesco
Georgia
$90.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$68M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$157M
2
Citigroup
Citigroup
New York
$61.3M
3
Morgan Stanley
Morgan Stanley
New York
$35.3M
4
Deutsche Bank
Deutsche Bank
Germany
$28.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LGC
226
Laurel Grove Capital
California
$719K +$366K +9,750 +104%
EFS
227
Essex Financial Services
Connecticut
$718K +$48.5K +1,291 +7%
Group One Trading
228
Group One Trading
Illinois
$665K +$37K +987 +6%
CFB
229
Cullen/Frost Bankers
Texas
$656K -$11.3K -302 -2%
CCM
230
Cadence Capital Management
Massachusetts
$646K +$646K +17,221 New
LS
231
Livforsakringsbolaget Skandia
Sweden
$639K -$310K -8,250 -33%
DL
232
Delta Lloyd
Netherlands
$636K – – –
SFSIG
233
San Francisco Sentry Investment Group
California
$633K – – –
CA
234
Commerzbank Aktiengesellschaft
Germany
$625K -$15.2K -405 -2%
SCM
235
Sterneck Capital Management
Missouri
$615K -$955K -25,465 -61%
SMDAM
236
Sumitomo Mitsui DS Asset Management
Japan
$609K – – –
ISL
237
Ingalls & Snyder LLC
New York
$592K -$31.7K -845 -5%
DnB Asset Management
238
DnB Asset Management
Norway
$585K -$221K -5,900 -27%
SPC
239
Sigma Planning Corp
Michigan
$571K -$19.3K -514 -3%
MC
240
Moors & Cabot
Massachusetts
$561K -$3.6K -97 -0.6%
CG
241
Clinton Group
New York
$557K -$946K -25,187 -63%
PA
242
Profund Advisors
Maryland
$551K +$83.9K +2,236 +18%
AIA
243
Allegis Investment Advisors
Idaho
$547K +$547K +14,585 New
BCM
244
Bluefin Capital Management
New York
$544K +$1.54K +41 +0.3%
GL
245
GLG LLC
New York
$543K -$362K -9,643 -40%
BCM
246
Beck Capital Management
Texas
$540K +$540K +14,403 New
AWM
247
Arbor Wealth Management
Florida
$539K +$539K +1,526 New
Comerica Bank
248
Comerica Bank
Texas
$528K -$9.79K -260 -2%
CAN
249
Cetera Advisor Networks
California
$514K +$6.51K +173 +1%
SJIC
250
St. James Investment Company
Texas
$512K – – –
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