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Annaly Capital Management
NLY

Overview Fund Activity

481 hedge funds and large institutions have $5.35B invested in Annaly Capital Management in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 177 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
-6
Holders Change %
-1.23%
% of All Funds
12.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
57
Increased
162
Reduced
177
Closed
60
Calls
$12.9M
Puts
$24.4M
Net Calls
-$11.5M
Net Calls Change
+$548K

Top Buyers

1
ACM
Americafirst Capital Management
California
$425M
2
LSV Asset Management
LSV Asset Management
Illinois
$167M
3
Prudential Financial
Prudential Financial
New Jersey
$115M
4
Invesco
Invesco
Georgia
$90.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$68M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$157M
2
Citigroup
Citigroup
New York
$61.3M
3
Morgan Stanley
Morgan Stanley
New York
$35.3M
4
Deutsche Bank
Deutsche Bank
Germany
$28.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EB
351
Eastern Bank
Massachusetts
$149K -$157K – –
CG
352
Cutler Group
California
$146K +$146K +3,914 New
Pacer Advisors
353
Pacer Advisors
Pennsylvania
$145K +$145K +3,875 New
YP
354
Yellowstone Partners
Idaho
$144K -$56.5K -1,500 -28%
DC
355
Deere & Company
Illinois
$141K – – –
Brown Advisory
356
Brown Advisory
Maryland
$139K +$5.07K +135 +4%
ZF
357
Zhang Financial
Michigan
$135K +$2.9K +77 +2%
EBSAM
358
Eubel Brady & Suttman Asset Management
Ohio
$131K – – –
DIS
359
Diversified Investment Strategies
Louisiana
$129K +$129K +3,425 New
HF
360
HRT Financial
New York
$129K +$129K +3,460 New
JWBC
361
J.W. Burns & Co
New York
$123K -$1.16K -31 -0.9%
FCI
362
Financial Counselors Inc
Kansas
$122K -$30.5K -814 -20%
Simplex Trading
363
Simplex Trading
Illinois
$122K +$42.5K +1,140 +53%
SRAM
364
Stone Ridge Asset Management
New York
$118K – – –
OWD
365
Osborn Williams & Donohoe
Ohio
$118K – – –
RIA
366
Regal Investment Advisors
Michigan
$117K -$6.65K -178 -5%
HPC
367
HM Payson & Co
Maine
$113K +$15K +400 +15%
DMC
368
Drexel Morgan & Co
Pennsylvania
$113K +$113K +3,000 New
UCFA
369
United Capital Financial Advisors
Texas
$112K -$98.9K -2,641 -47%
CIC
370
Carnegie Investment Counsel
Ohio
$112K -$3.71K -98 -3%
PCM
371
Penserra Capital Management
California
$111K +$111K +2,967 New
KS
372
Karpas Strategies
Connecticut
$110K -$45.1K -1,200 -29%
Fifth Third Bancorp
373
Fifth Third Bancorp
Ohio
$110K -$17.5K -467 -14%
AWMS
374
Advocacy Wealth Management Services
Georgia
$110K +$110K +2,918 New
SFU
375
Stonehage Fleming (UK)
United Kingdom
$108K – – –
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15
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