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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 %
FHC
351
First Heartland Consultants
Missouri
$166K +$55.3K +1,402 +50%
KS
352
Karpas Strategies
Connecticut
$163K – – –
ST
353
Smithfield Trust
Pennsylvania
$162K -$89.9K -2,275 -36%
FCI
354
Financial Counselors Inc
Kansas
$161K -$43.7K -1,103 -21%
WPP
355
Whalerock Point Partners
Rhode Island
$159K – – –
EB
356
Eastern Bank
Massachusetts
$157K -$146K – –
VFA
357
Voya Financial Advisors
Connecticut
$151K -$22.3K -572 -13%
FWM
358
Frontier Wealth Management
Missouri
$151K +$5.8K +147 +4%
CAM
359
ClariVest Asset Management
California
$151K +$151K +3,845 New
DC
360
Deere & Company
Illinois
$148K – – –
DWT
361
Dorsey & Whitney Trust
South Dakota
$145K +$145K +3,685 New
Brown Advisory
362
Brown Advisory
Maryland
$141K +$22.7K +575 +19%
ZF
363
Zhang Financial
Michigan
$139K +$12.3K +311 +10%
DCM
364
Dynamic Capital Management
Jersey
$138K -$2.37M -60,022 -94%
EBSAM
365
Eubel Brady & Suttman Asset Management
Ohio
$138K – – –
Fifth Third Bancorp
366
Fifth Third Bancorp
Ohio
$135K -$150K -3,796 -53%
JWBC
367
J.W. Burns & Co
New York
$131K +$39 +1 +0%
OWD
368
Osborn Williams & Donohoe
Ohio
$131K +$3.12K +75 +2%
RIA
369
Regal Investment Advisors
Michigan
$130K +$31.2K +794 +32%
SRAM
370
Stone Ridge Asset Management
New York
$124K – – –
VAM
371
Visium Asset Management
New York
$123K +$14.4K +363 +13%
CIC
372
Carnegie Investment Counsel
Ohio
$122K +$122K +3,054 New
WF
373
Welch & Forbes
Massachusetts
$119K -$92.4K -2,350 -44%
AFWA
374
Ancora Family Wealth Advisors
Ohio
$119K +$119K +3,013 New
BFEC
375
Benjamin F. Edwards & Company
Missouri
$118K – – –
13 14
15
16 17