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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 %
VFA
326
Voya Financial Advisors
Connecticut
$164K +$13.6K +370 +9%
IT
327
Independence Trust
Tennessee
$163K – – –
UCFA
328
United Capital Financial Advisors
Texas
$158K +$41K +1,118 +35%
LW
329
Linscomb Wealth
Texas
$155K -$31.1K -846 -17%
KS
330
Karpas Strategies
Connecticut
$152K – – –
WPP
331
Whalerock Point Partners
Rhode Island
$148K -$9.14K -250 -6%
EB
332
Eastern Bank
Massachusetts
$146K -$165K – –
TI
333
Telemetry Investments
New York
$146K +$146K +3,975 New
DC
334
Deere & Company
Illinois
$138K -$910K -24,772 -87%
PVH
335
Psagot Value Holdings
Israel
$138K – – –
SEI Investments
336
SEI Investments
Pennsylvania
$135K -$64.9K -1,760 -32%
FWM
337
Frontier Wealth Management
Missouri
$135K -$8.51K -232 -6%
TCM
338
Twin Capital Management
Pennsylvania
$135K +$35K +950 +35%
DIS
339
Diversified Investment Strategies
Louisiana
$133K +$133K +3,625 New
EBSAM
340
Eubel Brady & Suttman Asset Management
Ohio
$128K +$128K +3,486 New
JIR
341
James Investment Research
Ohio
$125K -$508K -13,825 -80%
JWBC
342
J.W. Burns & Co
New York
$122K -$27.5K -749 -18%
TAM
343
Third Avenue Management
New York
$121K – – –
OWD
344
Osborn Williams & Donohoe
Ohio
$118K – – –
ZF
345
Zhang Financial
Michigan
$118K +$18.9K +512 +19%
SRAM
346
Stone Ridge Asset Management
New York
$116K – – –
KLWA
347
Kelly Lawrence W & Associates
California
$115K – – –
Simplex Trading
348
Simplex Trading
Illinois
$110K -$21.1K -578 -16%
Brown Advisory
349
Brown Advisory
Maryland
$110K -$21.1K -575 -16%
BFEC
350
Benjamin F. Edwards & Company
Missouri
$110K -$6.42K -175 -6%
12 13
14
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