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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 %
Mackenzie Financial
276
Mackenzie Financial
Ontario, Canada
$261K +$261K +7,104 New
PL
277
Perpetual Ltd
Australia
$257K – – –
BF
278
BOK Financial
Oklahoma
$255K +$255K +6,946 New
MLICM
279
Metropolitan Life Insurance Company (MetLife)
New York
$254K -$10.1K -274 -4%
SB
280
Suntrust Banks
Georgia
$254K +$7.55K +206 +3%
SGAM
281
Steinberg Global Asset Management
Florida
$251K +$1.25K +34 +0.5%
PA
282
Pinnacle Associates
New York
$250K +$58.3K +1,586 +30%
Robeco Institutional Asset Management
283
Robeco Institutional Asset Management
Netherlands
$249K -$1.4M -38,239 -85%
SAS
284
Spectrum Advisory Services
Georgia
$244K -$13.8K -375 -5%
HIMCH
285
Hartford Investment Management Co (HIMCO)
Connecticut
$243K -$201K -5,479 -45%
CCA
286
Checchi Capital Advisers
California
$242K +$20.7K +564 +9%
AB
287
Amalgamated Bank
New York
$241K +$18.5K +503 +8%
EWM
288
Edge Wealth Management
New York
$235K +$231K +6,250 +6,250%
ST
289
Smithfield Trust
Pennsylvania
$234K – – –
AWA
290
Arete Wealth Advisors
Illinois
$234K +$11.7K +320 +5%
WIS
291
Wright Investors Service
Connecticut
$226K -$5.73K -156 -2%
SCCM
292
Schafer Cullen Capital Management
New York
$224K -$121K -3,284 -35%
TYCC
293
Texas Yale Capital Corp
Florida
$224K +$1.8K +49 +0.8%
BCA
294
Benchmark Capital Advisors
New York
$221K -$32.7K -892 -13%
LGC
295
Laurel Grove Capital
California
$217K -$9.18K -250 -4%
Fisher Asset Management
296
Fisher Asset Management
Washington
$215K +$215K +5,852 New
CB
297
Commerce Bank
Missouri
$214K -$34K -926 -14%
CHC
298
City Holding Co
West Virginia
$213K -$1.83K -50 -0.9%
RJT
299
Raymond James Trust
Florida
$213K +$14.3K +387 +7%
SSG
300
Summit Securities Group
New York
$210K -$253K -6,875 -55%
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