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Annaly Capital Management
NLY

Overview Fund Activity

500 hedge funds and large institutions have $5.38B invested in Annaly Capital Management in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 182 increasing their positions, 161 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+19
Holders Change %
+3.95%
% of All Funds
13.34%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
69
Increased
182
Reduced
161
Closed
43
Calls
$9.94M
Puts
$16.1M
Net Calls
-$6.16M
Net Calls Change
+$5.36M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$87.4M
2
Renaissance Technologies
Renaissance Technologies
New York
$141M
3
BFA
BlackRock Fund Advisors
California
$402M
4
Vanguard Group
Vanguard Group
Pennsylvania
$677M
5
LSV Asset Management
LSV Asset Management
Illinois
$202M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Bank of New York Mellon
Bank of New York Mellon
New York
$45.6M
3
Prudential Financial
Prudential Financial
New Jersey
$55.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$29.2M
5
Citigroup
Citigroup
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
226
Berkeley Capital Partners
Georgia
$768K -$1.42M -34,704 -65%
PP
227
Paloma Partners
Connecticut
$741K +$558K +13,603 +305%
SBIA
228
Sheaff Brock Investment Advisors
Indiana
$714K -$375K -9,141 -34%
LS
229
Livforsakringsbolaget Skandia
Sweden
$699K – – –
DL
230
Delta Lloyd
Netherlands
$695K – – –
SFSIG
231
San Francisco Sentry Investment Group
California
$692K – – –
SPC
232
Sigma Planning Corp
Michigan
$678K +$53.1K +1,295 +9%
B
233
Barings
North Carolina
$678K +$457K +11,125 +206%
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$674K +$7.67K +187 +1%
CCM
235
Cadence Capital Management
Massachusetts
$660K -$46.3K -1,129 -7%
BBA
236
BLB&B Advisors
Pennsylvania
$660K +$134K +3,273 +26%
HIM
237
Hillsdale Investment Management
Ontario, Canada
$655K +$655K +15,950 New
IA
238
IFP Advisors
Florida
$648K -$437K -10,912 -40%
ISL
239
Ingalls & Snyder LLC
New York
$647K – – –
JPMPWA
240
J.P. Morgan Private Wealth Advisors
California
$645K +$189K +4,598 +41%
Comerica Bank
241
Comerica Bank
Texas
$636K +$52.1K +1,251 +9%
AA
242
Apriem Advisors
California
$626K +$163K +3,982 +35%
CA
243
Commerzbank Aktiengesellschaft
Germany
$621K -$62.4K -1,521 -9%
TG
244
TLP Group
Illinois
$616K +$616K +15,000 New
MC
245
Moors & Cabot
Massachusetts
$614K -$203 -5 -0%
Citadel Advisors
246
Citadel Advisors
Florida
$609K -$332K -8,102 -35%
TG
247
TCW Group
California
$591K +$591K +14,399 New
HighTower Advisors
248
HighTower Advisors
Illinois
$587K +$82.7K +2,022 +16%
DTL
249
Dynamic Technology Lab
Singapore
$572K +$572K +13,949 New
CWM
250
Concert Wealth Management
California
$566K +$5.39K +131 +1%
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