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Annaly Capital Management
NLY

Overview Fund Activity

487 hedge funds and large institutions have $5.1B invested in Annaly Capital Management in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 169 increasing their positions, 163 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+24
Holders Change %
+5.18%
% of All Funds
13.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
73
Increased
169
Reduced
163
Closed
46
Calls
$16.1M
Puts
$28.1M
Net Calls
-$12.1M
Net Calls Change
-$3.23M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$135M
2
RFS
2
Rockefeller Financial Services
New York
$49.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$56.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$39.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$187M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$502K
2
Norges Bank
2
Norges Bank
Norway
$7.82M
3
Citigroup
3
Citigroup
New York
$82.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$53.7M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
301
Optimum Investment Advisors
Illinois
$294K +$294K +7,444 New
NFG
302
Next Financial Group
Texas
$289K -$23.1K -586 -7%
QC
303
QCM Cayman
Texas
$286K +$286K +7,233 New
CL
304
CPWM LLC
Washington
$278K -$1.04M -26,254 -79%
SGAM
305
Steinberg Global Asset Management
Florida
$274K +$4.11K +104 +2%
MLICM
306
Metropolitan Life Insurance Company (MetLife)
New York
$273K – – –
Robeco Institutional Asset Management
307
Robeco Institutional Asset Management
Netherlands
$268K – – –
CCA
308
Checchi Capital Advisers
California
$266K +$6.32K +160 +2%
AWA
309
Arete Wealth Advisors
Illinois
$264K +$12.3K +312 +5%
WIS
310
Wright Investors Service
Connecticut
$264K +$21.2K +538 +9%
GA
311
Geneva Advisors
Illinois
$263K -$49.3K -1,250 -16%
AB
312
Amalgamated Bank
New York
$262K +$3.23K +82 +1%
HIMCH
313
Hartford Investment Management Co (HIMCO)
Connecticut
$257K -$4.42K -112 -2%
IMAS
314
ID Management A/S
Denmark
$249K +$249K +6,300 New
EWM
315
Edge Wealth Management
New York
$247K – – –
FCH
316
Freestone Capital Holdings
Washington
$247K +$247K +6,250 New
FCM
317
FJ Capital Management
Virginia
$247K +$247K +6,250 New
CCC
318
Chelsea Counsel Company
California
$247K +$247K +6,250 New
BA
319
Bennicas & Associates
California
$246K -$205K -5,191 -45%
TU
320
TDAM USA
Ontario, Canada
$245K -$200K -5,050 -45%
TYCC
321
Texas Yale Capital Corp
Florida
$243K +$1.98K +50 +0.8%
BCA
322
Benchmark Capital Advisors
New York
$238K – – –
HBWM
323
Hollow Brook Wealth Management
New York
$226K – – –
JFGIW
324
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$223K +$167K +4,220 +295%
SS
325
Sunbelt Securities
Texas
$222K +$5.68K +144 +3%
11 12
13
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