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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 %
GT
301
Glenmede Trust
Pennsylvania
$410K +$23.1K +552 +6%
SWM
302
Stockman Wealth Management
Montana
$410K +$410K +9,750 New
SB
303
Suntrust Banks
Georgia
$408K +$408K +9,726 New
PA
304
Pinnacle Associates
New York
$406K +$54.5K +1,296 +15%
GWM
305
Geneos Wealth Management
Colorado
$398K +$1.47K +35 +0.4%
SCCM
306
Schafer Cullen Capital Management
New York
$394K +$394K +9,378 New
NI
307
NFC Investments
Tennessee
$391K +$44.1K +1,050 +13%
PAM
308
Panagora Asset Management
Massachusetts
$389K +$32K +762 +9%
TIM
309
Thompson Investment Management
Wisconsin
$386K -$89.1K -2,124 -19%
AIA
310
Allegis Investment Advisors
Idaho
$381K -$99.1K -2,360 -21%
Lido Advisors
311
Lido Advisors
California
$378K +$101K +2,402 +36%
PP
312
Prudential plc
United Kingdom
$360K +$31.4K +749 +10%
MAA
313
Mraz Amerine & Associates
California
$353K – – –
DBIA
314
Dumont & Blake Investment Advisors
New Jersey
$352K -$12.1K -288 -3%
ACP
315
Aviance Capital Partners
Florida
$348K -$17.9K -426 -5%
OMCS
316
Old Mutual Customised Solutions
South Africa
$347K -$4.21K -100 -1%
LIA
317
LS Investment Advisors
Michigan
$343K -$11.1K -265 -3%
SWP
318
Stratos Wealth Partners
Ohio
$339K +$77.2K +1,840 +29%
BF
319
BOK Financial
Oklahoma
$338K -$54.6K -1,300 -14%
ESBC
320
E.S. Barr & Co
Kentucky
$332K – – –
AWA
321
Arete Wealth Advisors
Illinois
$330K +$15.2K +361 +5%
AB
322
Amalgamated Bank
New York
$327K +$2.48K +59 +0.8%
FHC
323
First Heartland Consultants
Missouri
$325K +$210 +5 +0.1%
MLICM
324
Metropolitan Life Insurance Company (MetLife)
New York
$313K +$25.7K +612 +9%
SFA
325
Sequoia Financial Advisors
Ohio
$309K +$33.7K +803 +12%
11 12
13
14 15