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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 %
CWM
251
Concert Wealth Management
California
$510K -$27.2K -727 -5%
IH
252
IFC Holdings
Florida
$501K +$9.97K +264 +2%
CCMH
253
Cornerstone Capital Management Holdings
New York
$499K +$42.4K +1,130 +9%
RIL
254
Rothschild Investment LLC
Illinois
$498K -$96.2K -2,563 -16%
UAS
255
United Asset Strategies
New York
$494K -$54.5K -1,450 -10%
BBA
256
BLB&B Advisors
Pennsylvania
$481K +$55.8K +1,486 +13%
WAM
257
World Asset Management
Michigan
$474K +$51.5K +1,372 +12%
BAM
258
Brave Asset Management
New Jersey
$473K +$113K +3,000 +31%
DAS
259
Dynamic Advisor Solutions
Arizona
$469K +$469K +12,493 New
Robeco Institutional Asset Management
260
Robeco Institutional Asset Management
Netherlands
$468K +$214K +5,708 +84%
HighTower Advisors
261
HighTower Advisors
Illinois
$464K +$94.5K +2,512 +26%
LNC
262
Lincoln National Corp
Pennsylvania
$462K +$19.8K +525 +4%
TIM
263
Thompson Investment Management
Wisconsin
$457K – – –
WB
264
WesBanco Bank
West Virginia
$444K +$45.1K +1,200 +11%
CI
265
Conning Inc
Connecticut
$442K – – –
FTIOP
266
Fiduciary Trust International of Pennsylvania
Pennsylvania
$440K -$90.9K -2,425 -17%
TCM
267
Texan Capital Management
Texas
$440K – – –
Envestnet Asset Management
268
Envestnet Asset Management
Illinois
$434K -$67.5K -1,802 -13%
PA
269
Pinnacle Associates
New York
$425K -$16.9K -450 -4%
AA
270
Apriem Advisors
California
$423K +$26.3K +700 +7%
RA
271
RMR Advisors
Massachusetts
$422K -$375K -10,000 -47%
JPMPWA
272
J.P. Morgan Private Wealth Advisors
California
$417K +$233K +6,212 +127%
PL
273
Parkwood LLC
Ohio
$408K -$1.01K -27 -0.2%
SOADOR
274
State of Alaska Department of Revenue
Alaska
$407K +$407K +10,857 New
SG
275
Strid Group
Pennsylvania
$405K +$405K +10,500 New
9 10
11
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