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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 %
SF
376
Synovus Financial
Georgia
$66K -$4.89K -132 -7%
Walleye Trading
377
Walleye Trading
New York
$62K -$816K -22,387 -93%
HNB
378
Huntington National Bank
Ohio
$60K -$10.1K -275 -14%
CTC
379
Central Trust Company
Missouri
$58K -$1.4K -38 -2%
SFWA
380
Summit Financial Wealth Advisors
Louisiana
$56K +$25.8K +712 +85%
GWM
381
Gupta Wealth Management
California
$55K +$53.5K +1,467 +3,668%
SGC
382
South Georgia Capital
Illinois
$53K -$37.5K -1,025 -41%
JFGIW
383
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$53K +$2.78K +75 +6%
WAS
384
Winch Advisory Services
Wisconsin
$52K +$32.3K +880 +164%
DSC
385
Duncker Streett & Co
Missouri
$50K +$658 +18 +1%
ARC
386
Absolute Return Capital
Massachusetts
$48K -$113K -3,080 -70%
PSUF
387
People's United Financial
Connecticut
$47K – – –
WC
388
Whitnell & Co
Illinois
$46K – – –
PRS
389
Pinkerton Retirement Specialists
Idaho
$45K – – –
MWP
390
MYCIO Wealth Partners
Pennsylvania
$45K +$1.21K +33 +3%
FANJ
391
Financial Architects (New Jersey)
New Jersey
$42K +$9.13K +250 +28%
Parallax Volatility Advisers
392
Parallax Volatility Advisers
California
$41K -$32.4K -888 -44%
IPC
393
Independent Portfolio Consultants
Florida
$41K -$27.3K -746 -40%
AIM
394
Advantage Investment Management
Iowa
$41K -$4.56K -125 -10%
HDIM
395
Hanson & Doremus Investment Management
Vermont
$38K – – –
HCM
396
Horrell Capital Management
Arkansas
$37K – – –
DAM
397
Delta Asset Management
Tennessee
$33K – – –
PSI
398
Pinnacle Summer Investments
Virginia
$32K +$11.5K +314 +56%
ECM
399
Estabrook Capital Management
New York
$30.3K -$27.6K -750 -48%
BBHC
400
Brown Brothers Harriman & Co
New York
$28K – – –
14 15
16
17 18