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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 %
WPC
351
White Pine Capital
Minnesota
$106K -$29.4K -800 -22%
SFU
352
Stonehage Fleming (UK)
United Kingdom
$106K – – –
WJA
353
Williams Jones & Associates
New York
$105K – – –
FFA
354
First Foundation Advisors
California
$105K +$105K +2,856 New
VAM
355
Visium Asset Management
New York
$101K +$101K +2,741 New
IMS
356
Index Management Solutions
Pennsylvania
$100K +$52.6K +1,432 +111%
VC
357
Vicus Capital
Pennsylvania
$98K -$10.8K -296 -10%
HPC
358
HM Payson & Co
Maine
$96K -$40.5K -1,100 -30%
CL
359
Croft-Leominster
Maryland
$96K – – –
AGM
360
Alpine Global Management
New York
$96K +$96K +2,610 New
FTI
361
Fiduciary Trust International
Massachusetts
$93K +$93K +2,524 New
HF
362
HRT Financial
New York
$93K +$93K +2,550 New
RIA
363
Regal Investment Advisors
Michigan
$92K -$5.6K -153 -6%
EWM
364
Evercore Wealth Management
New York
$92K – – –
CCB
365
Cutter & Co Brokerage
Missouri
$92K +$92K +2,501 New
DHFB
366
Dixon Hubard Feinour & Brown
Virginia
$92K +$92K +2,513 New
TF
367
Tompkins Financial
New York
$91K – – –
GT
368
Glenmede Trust
Pennsylvania
$90K -$172K -4,690 -66%
JFA
369
JNBA Financial Advisors
Minnesota
$86K +$37 +1 +0%
BL
370
Balentine LLC
Georgia
$83K +$83K +2,250 New
CFA
371
Carroll Financial Associates
North Carolina
$79K +$13.8K +375 +21%
WA
372
WFG Advisors
Texas
$77K -$168K -4,558 -69%
MAM
373
Mizuho Asset Management
Japan
$77K +$23.8K +648 +45%
CPIG
374
Chicago Partners Investment Group
Illinois
$76K -$4.6K -125 -6%
AWM
375
AllSquare Wealth Management
New York
$74K – – –
13 14
15
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