NLY icon

Annaly Capital Management
NLY

Overview Fund Activity

518 hedge funds and large institutions have $5.99B invested in Annaly Capital Management in 2016 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 234 increasing their positions, 144 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.84%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
63
Increased
234
Reduced
144
Closed
43
Calls
$11M
Puts
$25.5M
Net Calls
-$14.6M
Net Calls Change
+$4.95M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$789M
2
BFA
2
BlackRock Fund Advisors
California
$564M
3
Wells Fargo
3
Wells Fargo
California
$60.1M
4
APG Asset Management
4
APG Asset Management
Netherlands
$131M
5
Bessemer Group
5
Bessemer Group
New Jersey
$38M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$105M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$265M
3
Swiss National Bank
3
Swiss National Bank
Switzerland
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$73.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
226
Orinda Asset Management
California
$1.05M +$1.05M +25,000 New
WA
227
WealthTrust Axiom
Pennsylvania
$1.05M +$18.4K +438 +2%
MF
228
Magnetar Financial
Illinois
$1.04M -$667K -15,880 -39%
CWM
229
CIBC World Markets
New York
$1.03M +$1.03M +24,500 New
QOP
230
Quinn Opportunity Partners
Virginia
$1.01M -$84K -2,000 -8%
Jane Street
231
Jane Street
New York
$1M +$696K +16,558 +226%
AA
232
Apriem Advisors
California
$994K +$162K +3,848 +19%
IRF
233
IBM Retirement Fund
New York
$982K -$288K -6,869 -23%
Manulife (Manufacturers Life Insurance)
234
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$969K +$472K +11,223 +95%
Asset Management One
235
Asset Management One
Japan
$945K – – –
LS
236
Livforsakringsbolaget Skandia
Sweden
$934K -$892K -8,316 -49%
NL
237
NWAM LLC
Washington
$933K +$57.9K +1,379 +7%
BPC
238
Banque Pictet & Cie
Switzerland
$930K +$615K +14,650 +195%
DCM
239
Dupont Capital Management
Delaware
$926K +$926K +22,050 New
DC
240
Deere & Company
Illinois
$925K -$43.7K -1,040 -5%
SPC
241
Sigma Planning Corp
Michigan
$868K +$58.2K +1,385 +7%
SBIA
242
Sheaff Brock Investment Advisors
Indiana
$837K +$61.4K +1,464 +8%
PG
243
PEAK6 Group
Illinois
$818K +$626K +14,918 +327%
WP
244
Wedgewood Partners
Missouri
$796K – – –
OA
245
Oxbow Advisors
Texas
$795K – – –
SEI Investments
246
SEI Investments
Pennsylvania
$793K +$229K +5,453 +41%
Group One Trading
247
Group One Trading
Illinois
$791K +$635K +15,108 +406%
WAM
248
World Asset Management
Michigan
$781K +$223K +5,309 +40%
EFS
249
Essex Financial Services
Connecticut
$780K -$10.1K -240 -1%
VFA
250
Voya Financial Advisors
Connecticut
$776K +$370K +8,851 +91%
8 9
10
11 12