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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 %
IMS
376
Index Management Solutions
Pennsylvania
$117K +$9.59K +243 +9%
FFSOTS
377
Fiduciary Financial Services of The Southwest
Texas
$114K -$72K -1,818 -39%
SFU
378
Stonehage Fleming (UK)
United Kingdom
$114K – – –
Marshall Wace
379
Marshall Wace
United Kingdom
$114K +$114K +2,890 New
FFA
380
First Foundation Advisors
California
$113K – – –
WPC
381
White Pine Capital
Minnesota
$109K -$4.93K -125 -4%
WJA
382
Williams Jones & Associates
New York
$108K -$4.93K -125 -4%
HPC
383
HM Payson & Co
Maine
$103K – – –
CL
384
Croft-Leominster
Maryland
$103K – – –
FTI
385
Fiduciary Trust International
Massachusetts
$103K +$3.05K +77 +3%
EWM
386
Evercore Wealth Management
New York
$99K – – –
DHFB
387
Dixon Hubard Feinour & Brown
Virginia
$99K – – –
CCB
388
Cutter & Co Brokerage
Missouri
$99K +$394 +10 +0.4%
CONA
389
Capital One National Association
New York
$99K +$99K +2,500 New
TF
390
Tompkins Financial
New York
$98K – – –
HCM
391
Highlander Capital Management
New Jersey
$97K -$126K -3,189 -56%
PVH
392
Psagot Value Holdings
Israel
$89K -$59.3K -1,500 -40%
BL
393
Balentine LLC
Georgia
$89K – – –
Simplex Trading
394
Simplex Trading
Illinois
$84K -$34.5K -875 -29%
MAM
395
Mizuho Asset Management
Japan
$83K – – –
CPIG
396
Chicago Partners Investment Group
Illinois
$82K +$119 +3 +0.1%
JFA
397
JNBA Financial Advisors
Minnesota
$81K -$11.6K -294 -13%
AWM
398
AllSquare Wealth Management
New York
$79K – – –
WA
399
WFG Advisors
Texas
$73K -$8.93K -227 -11%
CFA
400
Carroll Financial Associates
North Carolina
$72K -$15.3K -375 -17%
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